B G R Hotels Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Kerala, India.
1992 Ernakulam, Kerala (India) Active
B G R Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B G R Hotels Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 26.69 Cr. The most recent charge was created on 20 Jan 2017 in favour of Hdfc Bank Limited for Rs 9.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 12.17 Cr
- Hdfc Bank Limited : 9.40 Cr
- State Bank Of India : 2.68 Cr
- Federal Bank Limited : 2.16 Cr
- The Federal Bank Ltd : 0.20 Cr
- Others : 0.08 Cr
-
₹26.69 crore
6
The South Indian Bank Limited
Satisfaction
16 Nov 2022
₹9.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077091 View Details | Hdfc Bank Limited | ₹ 9.40 | 20 Jan 2017 | 15 Sep 2020 | 16 Nov 2022 | Satisfied |
| 10287606 View Details | The South Indian Bank Limited | ₹ 12.17 | 18 May 2011 | 19 Oct 2015 | 20 Jan 2017 | Satisfied |
| 80063096 View Details | Sundaram Finance Limited | ₹ 0.04 | 17 Jan 2006 | - | 25 May 2011 | Satisfied |
| 90023032 View Details | Sundaram Finance Limited | ₹ 0.04 | 26 Jun 2004 | - | 11 May 2011 | Satisfied |
| 10240660 View Details | The Federal Bank Ltd | ₹ 0.20 | 03 Sep 2010 | - | 06 May 2011 | Satisfied |
| 90021067 View Details | Federal Bank Limited | ₹ 0.36 | 26 Aug 2005 | - | 06 May 2011 | Satisfied |
| 80063095 View Details | Federal Bank Limited | ₹ 1.40 | 29 Sep 2003 | - | 06 May 2011 | Satisfied |
| 80063097 View Details | Federal Bank Limited | ₹ 0.30 | 29 Sep 2003 | - | 06 May 2011 | Satisfied |
| 90022939 View Details | Federal Bank Limited | ₹ 0.10 | 29 Sep 2003 | - | 06 May 2011 | Satisfied |
| 90022485 View Details | State Bank Of India | ₹ 2.68 | 30 Sep 1999 | 07 Jun 2001 | 05 May 2011 | 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.