Apa Hotels Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Chennai, Tamil Nadu (India) Active
Apa Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apa Hotels Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 217.69 Cr and 2 satisfied charges worth Rs 160.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 May 2025 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 217.69 Cr
₹217.69 crore
₹160.00 crore
3
Hdfc Bank Limited
Modification
28 May 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100173321 View Details | Others | ₹ 100.00 | 03 Apr 2018 | - | 02 Jun 2020 | Satisfied |
| 10618922 View Details | Housing Development Finance Corporation Limited | ₹ 60.00 | 28 Dec 2015 | - | 02 Feb 2018 | Satisfied |
| 101100236 View Details | Hdfc Bank Limited | ₹ 40.00 | 13 May 2025 | 28 May 2025 | - | Open |
| 100933487 View Details | Hdfc Bank Limited | ₹ 0.69 | 03 May 2024 | - | - | Open |
| 100704528 View Details | Hdfc Bank Limited | ₹ 70.00 | 11 Apr 2023 | - | - | Open |
| 100292730 View Details | Hdfc Bank Limited | ₹ 7.00 | 25 Sep 2019 | 14 Nov 2022 | - | Open |
| 100115613 View Details | Hdfc Bank Limited | ₹ 100.00 | 16 Jun 2017 | 14 Nov 2022 | - | 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.