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Aman Hospitality Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aman Hospitality Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 217.38 Cr and 11 satisfied charges worth Rs 1,246.07 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited and Punjab & Sind Bank. The most recent charge was created on 31 Mar 2015 in favour of The Jammu And Kashmir Bank Limited for Rs 182.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 182.38 Cr
  • Punjab & Sind Bank : 35.00 Cr

₹217.38 crore

₹1,246.07 crore

12

Jammu And Kashmir Bank Limited

Modification

12 Jun 2025

₹182.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10220604 View DetailsBank Of India₹ 151.04 12 Apr 201020 Dec 201408 Dec 2015 Satisfied 1510400000.0
10340897 View DetailsCentral Bank Of India₹ 94.83 07 Feb 201226 Dec 201404 Nov 2015 Satisfied 948300000.0
10186750 View DetailsIndian Bank₹ 86.47 29 Oct 200930 Dec 201404 Nov 2015 Satisfied 864720000.0
10201167 View DetailsUnion Bank Of India₹ 99.21 23 Jan 201029 Dec 201428 Oct 2015 Satisfied 992100000.0
10316399 View DetailsOriental Bank Of Commerce₹ 121.56 25 Oct 201118 Dec 201427 Oct 2015 Satisfied 1215600000.0
10310486 View DetailsPunjab & Sind Bank₹ 60.85 29 Sep 201130 Dec 201423 Oct 2015 Satisfied 608460000.0
10190237 View DetailsUnited Bank Of India₹ 97.26 13 Nov 200929 Dec 201415 Oct 2015 Satisfied 972600000.0
10177737 View DetailsJammu And Kashmir Bank Limited₹ 279.85 25 Sep 200917 Dec 201426 Aug 2015 Satisfied 2798500000.0
10101033 View DetailsSyndicate Bank₹ 60.00 20 Mar 200826 Sep 200905 Nov 2011 Satisfied 600000000.0
10197073 View DetailsPunjab National Bank₹ 165.00 22 Dec 2009-07 Jul 2011 Satisfied 1650000000.0
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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

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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.