Altitude Hospitality Llp - Loans (Charges)
Founded in 2016 and headquartered in Uttar Pradesh, India.
2016 Varanasi, Uttar Pradesh (India) Active
Altitude Hospitality Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Altitude Hospitality Llp has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.38 Cr and 1 satisfied charge worth Rs 5.60 Cr. The largest open charges are held by Union Bank Of India and Sidbi. The most recent charge was created on 06 Nov 2025 in favour of Sidbi for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 13.27 Cr
- Sidbi : 1.11 Cr
₹14.38 crore
₹5.60 crore
2
Union Bank Of India
Creation
06 Nov 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100326207 View Details | Union Bank Of India | ₹ 5.60 | 22 Jan 2020 | 07 May 2021 | 28 Dec 2022 | Satisfied |
| 101183490 View Details | Sidbi | ₹ 0.50 | 06 Nov 2025 | - | - | Open |
| 101151065 View Details | Sidbi | ₹ 0.61 | 04 Sep 2025 | - | - | Open |
| 100687807 View Details | Union Bank Of India | ₹ 0.28 | 28 Feb 2023 | - | - | Open |
| 100688768 View Details | Union Bank Of India | ₹ 1.43 | 28 Feb 2023 | - | - | Open |
| 100608271 View Details | Union Bank Of India | ₹ 11.03 | 26 Aug 2022 | 29 Mar 2025 | - | Open |
| 100449290 View Details | Union Bank Of India | ₹ 0.53 | 17 May 2021 | 30 Dec 2023 | - | 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.