# SOGANI HERITAGE HOTEL LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about SOGANI HERITAGE HOTEL LIMITED, CIN U51491WB1949PLC017728, as read on 2026-10-05.

- CIN: U51491WB1949PLC017728
- Status on the register: Active
- Incorporated: 1949-03-16
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹4,00,00,000
- Paid-up capital: ₹3,61,42,000
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

7 open and 9 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹21,15,133 | open | 2026-02-06 |  |  |
| HDFC BANK LIMITED | ₹29,36,76,794 | open | 2024-03-27 | 2026-03-04 |  |
| ICICI BANK LIMITED | ₹2,50,00,000 | open | 2023-04-21 |  |  |
| INDUSIND BANK LTD. | ₹3,00,000 | open | 2023-04-19 |  |  |
| ICICI BANK LIMITED | ₹14,54,00,000 | open | 2022-03-28 | 2022-05-13 |  |
| LIC HOUSING FINANCE LTD | ₹1,76,00,000 | open | 2021-03-31 |  |  |
| LIC HOUSING FINANCE LTD | ₹12,99,00,000 | open | 2020-02-11 |  |  |
| ICICI BANK LIMITED | ₹2,00,00,000 | closed | 2022-10-31 |  | 2023-05-18 |
| ANAND RATHI GLOBAL FINANCE LIMITED | ₹2,00,00,000 | closed | 2018-03-15 |  | 2020-02-28 |
| ANAND RATHI GLOBAL FINANCE LIMITED | ₹3,93,18,986 | closed | 2017-09-01 |  | 2020-02-28 |
| ANAND RATHI GLOBAL FINANCE LIMITED | ₹6,59,72,315 | closed | 2017-09-01 |  | 2020-02-28 |
| KOTAK MAHINDRA BANK LIMITED | ₹6,00,00,000 | closed | 2016-11-04 |  | 2017-09-29 |
| STATE BANK OF INDIA | ₹6,81,00,000 | closed | 2006-02-24 | 2009-08-20 | 2015-12-15 |
| STATE BANK OF INDIA | ₹6,81,00,000 | closed | 2005-12-14 | 2009-08-19 | 2015-12-15 |
| STATE BANK OF INDIA | ₹26,81,00,000 | closed | 2005-09-03 | 2009-08-19 | 2016-07-28 |
| CENTRAL BANK OF INDIA | ₹2,00,00,000 | closed | 1998-04-28 | 2001-01-25 | 2008-07-24 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U51491WB1949PLC017728

## Source

- This page: https://entiva.in/companies/sogani-heritage-hotel-limited-u51491wb1949plc017728
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U51491WB1949PLC017728
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.