A B Hotels Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
A B Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A B Hotels Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.77 Cr and 8 satisfied charges worth Rs 165.99 Cr. The largest open charges are held by Axis Bank Limited and Hewlett Packard Financial Services (India) Private Ltd. The most recent charge was created on 01 Jun 2023 in favour of Axis Bank Limited for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.95 Cr
- Hewlett Packard Financial Services (India) Private Ltd : 0.82 Cr
₹1.77 crore
₹165.99 crore
8
Oriental Bank Of Commerce
Satisfaction
08 Dec 2023
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527723 View Details | The Jammu And Kashmir Bank Limited | ₹ 8.00 | 28 Aug 2014 | - | 08 Dec 2023 | Satisfied |
| 10519207 View Details | Others | ₹ 28.00 | 22 May 2014 | 27 Jul 2016 | 19 Aug 2021 | Satisfied |
| 10298795 View Details | Oriental Bank Of Commerce | ₹ 69.00 | 06 Jul 2011 | 21 Oct 2011 | 19 Aug 2021 | Satisfied |
| 10538087 View Details | Tourism Finance Corporation Of India Limited | ₹ 14.00 | 03 Dec 2014 | - | 27 Jul 2016 | Satisfied |
| 90033251 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 11.34 | 19 Aug 1994 | - | 08 Aug 2011 | Satisfied |
| 90034536 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 6.00 | 20 Feb 1998 | 10 Mar 1998 | 30 May 2003 | Satisfied |
| 90034965 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 17.80 | 06 Dec 1995 | - | 30 May 2003 | Satisfied |
| 90033589 View Details | The Industrial Financial Corporation Of India Ltd. | ₹ 11.85 | 06 Dec 1995 | - | 28 May 2003 | Satisfied |
| 100733235 View Details | Axis Bank Limited | ₹ 0.95 | 01 Jun 2023 | - | - | Open |
| 10612141 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 0.82 | 23 Dec 2015 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.