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Antarim Hotel Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Antarim Hotel Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.18 Cr and 2 satisfied charges worth Rs 21.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jul 2023 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 44.18 Cr

₹4,418.18 lakh

₹2,100.00 lakh

2

Hdfc Bank Limited

Modification

04 Sep 2025

₹1,532.12 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100015830 View DetailsDcb Bank Limited₹ 1,050.00 30 Dec 201506 Jan 201730 Jan 2020 Satisfied 105000000.0
100015824 View DetailsDcb Bank Limited₹ 1,050.00 06 Nov 201505 Jan 201730 Jan 2020 Satisfied 105000000.0
100782688 View DetailsHdfc Bank Limited₹ 50.00 25 Jul 2023-- Open 5000000.0
100387301 View DetailsHdfc Bank Limited₹ 2,836.06 28 Oct 202013 Aug 2025- Open 283606000.0
100316994 View DetailsHdfc Bank Limited₹ 1,532.12 13 Jan 202004 Sep 2025- Open 153212200.0
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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.