Appu Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Appu Hotels Limited has 39 charges registered with the Registrar of Companies: 39 satisfied charges worth Rs 1,535.22 Cr. The most recent charge was created on 14 Nov 2017 for Rs 73.43 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 736.41 Cr
- Others : 530.72 Cr
- Bank Of India : 74.44 Cr
- Idbi Trusteeship Services Limited : 67.00 Cr
- Idbi Bank Limited : 27.64 Cr
- Others : 99.01 Cr
-
₹1,535.22 crore
17
Others
Satisfaction
10 Jan 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205239 View Details | Tourism Finance Corporate Of India Ltd | ₹ 20.00 | 22 Jan 2010 | 07 Jun 2013 | 10 Jan 2024 | Satisfied |
| 10493087 View Details | Idbi Trusteeship Services Limited | ₹ 67.00 | 07 Apr 2014 | 26 Dec 2014 | 27 Dec 2023 | Satisfied |
| 10053305 View Details | Bank Of India | ₹ 74.44 | 04 Apr 2007 | - | 26 Dec 2023 | Satisfied |
| 100176925 View Details | Others | ₹ 73.43 | 14 Nov 2017 | - | 21 Dec 2023 | Satisfied |
| 10559307 View Details | Others | ₹ 151.42 | 18 Mar 2015 | 30 Sep 2021 | 21 Dec 2023 | Satisfied |
| 10558235 View Details | Indian Bank | ₹ 135.79 | 16 Mar 2015 | - | 21 Dec 2023 | Satisfied |
| 10558237 View Details | Indian Bank | ₹ 143.79 | 16 Mar 2015 | - | 21 Dec 2023 | Satisfied |
| 10557402 View Details | Others | ₹ 223.64 | 08 Oct 2014 | 09 Feb 2018 | 21 Dec 2023 | Satisfied |
| 10532685 View Details | Indian Bank | ₹ 12.35 | 25 Sep 2014 | - | 21 Dec 2023 | Satisfied |
| 10414207 View Details | Indian Bank | ₹ 25.00 | 02 Mar 2013 | 25 Sep 2014 | 21 Dec 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.