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Ank Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ank Hotels Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.95 Cr and 6 satisfied charges worth Rs 2.29 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Sep 2025 for Rs 6.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.75 Cr
  • Axis Bank Limited : 1.20 Cr

₹1,095.00 lakh

₹229.10 lakh

2

Others

Satisfaction

02 Dec 2025

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101148136 View DetailsOthers₹ 13.40 20 Aug 2025-02 Dec 2025 Satisfied 1340000.0
101148139 View DetailsOthers₹ 13.80 19 Aug 2025-02 Dec 2025 Satisfied 1380000.0
100937634 View DetailsOthers₹ 125.00 15 Jun 2024-02 Dec 2025 Satisfied 12500000.0
100344355 View DetailsOthers₹ 15.00 12 Feb 2020-02 Dec 2025 Satisfied 1500000.0
100240956 View DetailsOthers₹ 7.50 16 Jan 2019-13 Jun 2022 Satisfied 750000.0
100288309 View DetailsOthers₹ 54.40 06 Feb 2018-13 Jun 2022 Satisfied 5440000.0
101161411 View DetailsOthers₹ 675.00 26 Sep 2025-- Open 67500000.0
100759953 View DetailsAxis Bank Limited₹ 120.00 08 Aug 202323 Jan 2024- Open 12000000.0
100576382 View DetailsOthers₹ 50.00 12 Apr 2022-- Open 5000000.0
100514730 View DetailsOthers₹ 50.00 11 Nov 2021-- Open 5000000.0
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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

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.