B2b Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B2b Hospitality Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.95 Cr and 1 satisfied charge worth Rs 2.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Nov 2024 for Rs 8.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.95 Cr
- Hdfc Bank Limited : 3.00 Cr
₹1,395.19 lakh
₹208.00 lakh
2
Others
Modification
28 Aug 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213063 View Details | Hdfc Bank Limited | ₹ 208.00 | 10 Oct 2018 | 25 Mar 2021 | 18 Apr 2024 | Satisfied |
| 101053483 View Details | Others | ₹ 84.00 | 30 Nov 2024 | - | - | Open |
| 101040492 View Details | Hdfc Bank Limited | ₹ 300.00 | 21 Nov 2024 | - | - | Open |
| 100838386 View Details | Others | ₹ 1,000.00 | 06 Sep 2023 | 28 Aug 2025 | - | Open |
| 100747454 View Details | Others | ₹ 4.50 | 18 Apr 2023 | - | - | Open |
| 100360236 View Details | Others | ₹ 6.69 | 10 Aug 2020 | - | - | 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.