# SRIVARI HOTELS RESORTS & FARMS PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about SRIVARI HOTELS RESORTS & FARMS PRIVATE LIMITED, CIN U01407MH1998PTC113900, as read on 2026-10-09. - CIN: U01407MH1998PTC113900 - Status on the register: Active - Incorporated: 1998-03-10 - Registrar: ROC Mumbai II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹3,00,00,000 - Paid-up capital: ₹2,61,21,600 - Registered office in: Thane, Maharashtra ## Charges registered against its assets 6 open and 4 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | Bharat Co-Operative Bank (Mumbai) Limited | ₹25,00,000 | open | 2026-06-23 | | | | Bharat Co-operative Bank (Mumbai) Ltd | ₹15,00,000 | open | 2025-12-31 | | | | Bharat Co-Operative Bank (Mumbai) Ltd. | ₹3,00,00,000 | open | 2019-11-19 | | | | Bharat Co-Operative Bank (Mumbai) Ltd. | ₹3,50,00,000 | open | 2019-04-12 | | | | Bharat Co-Operative Bank (Mumbai) Ltd. | ₹23,50,00,000 | open | 2018-04-20 | 2019-11-19 | | | ICICI BANK LIMITED | ₹2,72,05,099 | open | 2018-02-28 | 2018-03-23 | | | STANDARD CHARTERD BANK | ₹2,11,00,000 | closed | 2012-06-23 | | 2018-03-17 | | The Bharat Co-Operative Bank (Mumbai) Limited | ₹9,00,000 | closed | 2012-03-26 | | 2019-03-05 | | THE BHARAT CO-OPERATIVE BANK (MUMBAI) LIMITED | ₹50,00,000 | closed | 2008-06-24 | | 2019-03-05 | | THE BHARAT CO-OPERATIVE BANK (MUMBAI) LIMITED | ₹1,00,00,000 | closed | 2008-01-31 | | 2019-03-05 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U01407MH1998PTC113900 ## Source - This page: https://entiva.in/companies/srivari-hotels-resorts-and-farms-private-limited-u01407mh1998ptc113900 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U01407MH1998PTC113900 - Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.