Last Updated:

Alakapuri Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alakapuri Hotels Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.41 Cr. The largest open charges are held by Punjab National Bank and Andhra Bank. The most recent charge was created on 26 Aug 2025 for Rs 3.02 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.77 Cr
  • Punjab National Bank : 0.62 Cr
  • Andhra Bank : 0.03 Cr

₹141.30 lakh

-

3

Punjab National Bank

Creation

26 Aug 2025

₹30.15 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101175583 View DetailsOthers₹ 30.15 26 Aug 2025-- Open 3015000.0
101118410 View DetailsOthers₹ 20.00 30 Apr 2025-- Open 2000000.0
100251819 View DetailsOthers₹ 10.00 27 Feb 2019-- Open 1000000.0
100219092 View DetailsOthers₹ 10.00 04 Sep 2018-- Open 1000000.0
100203157 View DetailsOthers₹ 6.54 13 Apr 2018-- Open 654000.0
10141526 View DetailsPunjab National Bank₹ 5.75 22 Jan 2009-- Open 575000.0
10038853 View DetailsPunjab National Bank₹ 6.00 07 Feb 2007-- Open 600000.0
90019791 View DetailsPunjab National Bank₹ 50.00 08 Apr 2004-- Open 5000000.0
90018776 View DetailsAndhra Bank₹ 2.86 07 Aug 2002-- Open 286000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.