Adyar Gate Hotels Limited - Loans (Charges)
Founded in 1970 and headquartered in Tamil Nadu, India.
1970 Chennai, Tamil Nadu (India) Active
Adyar Gate Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adyar Gate Hotels Limited has 34 charges registered with the Registrar of Companies: 17 open charges worth Rs 213.62 Cr and 17 satisfied charges worth Rs 435.81 Cr. The largest open charges are held by Indian Bank, Oriental Bank Of Commerce and Oriental Bank Of Commerace. The most recent charge was created on 15 Sep 2017 in favour of Indian Bank for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 197.00 Cr
- Oriental Bank Of Commerce : 6.93 Cr
- Oriental Bank Of Commerace : 4.50 Cr
- Industrial Finance Coroporationof India : 1.55 Cr
- Industrail Finance Coroporation Of India : 0.80 Cr
- Others : 2.84 Cr
₹213.62 crore
₹435.81 crore
24
Indian Bank
Modification
20 Mar 2026
₹197.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033844 View Details | Others | ₹ 65.43 | 07 Jun 2016 | 01 Aug 2019 | 14 Jun 2021 | Satisfied |
| 10628160 View Details | Indian Bank | ₹ 5.00 | 25 Feb 2016 | - | 07 Mar 2019 | Satisfied |
| 100145850 View Details | Indian Bank | ₹ 15.00 | 15 Sep 2017 | - | 17 Sep 2018 | Satisfied |
| 90289437 View Details | Hdfc Bank Ltd. | ₹ 70.00 | 01 Jul 2005 | 19 Dec 2005 | 15 Feb 2018 | Satisfied |
| 90290690 View Details | Hdfc Bank Ltd | ₹ 70.00 | 01 Jul 2005 | 25 Nov 2005 | 15 Feb 2018 | Satisfied |
| 90289059 View Details | Hdfc Limited | ₹ 20.00 | 03 Apr 2003 | 05 May 2005 | 15 Feb 2018 | Satisfied |
| 10512370 View Details | Kotak Mahindra Bank Limited | ₹ 72.37 | 30 Jul 2014 | 26 Nov 2015 | 02 Jun 2016 | Satisfied |
| 90293335 View Details | Hdfc Bank Limited | ₹ 43.60 | 01 Jul 2005 | 20 Oct 2010 | 24 Mar 2015 | Satisfied |
| 90292475 View Details | Tourism Finance Coroporation Of India | ₹ 6.00 | 07 May 1997 | 13 Sep 2000 | 26 Jul 2007 | Satisfied |
| 90295387 View Details | Toursim Finance4 Coroporation Of India | ₹ 6.00 | 07 May 1997 | 02 Jul 1998 | 26 Jul 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.