Anjali Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anjali Hotels Pvt Ltd has 39 charges registered with the Registrar of Companies: 18 open charges worth Rs 180.42 Cr and 21 satisfied charges worth Rs 81.56 Cr. The largest open charges are held by Hdfc Bank Limited and Integrted Finance Co. Ltd. The most recent charge was created on 25 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 171.81 Cr
- Hdfc Bank Limited : 8.59 Cr
- Integrted Finance Co. Ltd : 0.02 Cr
₹180.42 crore
₹81.56 crore
6
Others
Modification
24 Nov 2025
₹49.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438366 View Details | Hdfc Bank Limited | ₹ 0.55 | 28 Jun 2013 | - | 13 Aug 2025 | Satisfied |
| 10226166 View Details | Hdfc Bank Limited | ₹ 0.27 | 31 May 2010 | - | 13 Aug 2025 | Satisfied |
| 100128480 View Details | Hdfc Bank Limited | ₹ 2.55 | 14 Sep 2017 | - | 15 May 2025 | Satisfied |
| 100097990 View Details | Hdfc Bank Limited | ₹ 0.06 | 12 Apr 2017 | - | 15 May 2025 | Satisfied |
| 100077665 View Details | Hdfc Bank Limited | ₹ 0.98 | 24 Jan 2017 | - | 15 May 2025 | Satisfied |
| 100077661 View Details | Hdfc Bank Limited | ₹ 0.11 | 23 Jan 2017 | - | 15 May 2025 | Satisfied |
| 100077674 View Details | Hdfc Bank Limited | ₹ 0.07 | 08 Dec 2016 | - | 15 May 2025 | Satisfied |
| 100031369 View Details | Hdfc Bank Limited | ₹ 0.08 | 26 Apr 2016 | - | 15 May 2025 | Satisfied |
| 100025099 View Details | Hdfc Bank Limited | ₹ 0.84 | 30 Mar 2016 | - | 15 May 2025 | Satisfied |
| 10628272 View Details | Hdfc Bank Limited | ₹ 0.07 | 25 Feb 2016 | - | 15 May 2025 | Satisfied |
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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.