Balan Hotels Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Balan Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balan Hotels Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.12 Cr and 6 satisfied charges worth Rs 19.59 Cr. The lender named on its open charges is H D F C Bank Ltd. The most recent charge was created on 30 Nov 2024 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
- H D F C Bank Ltd : 0.12 Cr
₹1,812.00 lakh
₹1,958.93 lakh
5
Others
Satisfaction
12 Mar 2025
₹7.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104139 View Details | Others | ₹ 7.62 | 15 May 2017 | - | 12 Mar 2025 | Satisfied |
| 80027153 View Details | Others | ₹ 1,837.00 | 18 Feb 2002 | 29 May 2017 | 12 Mar 2025 | Satisfied |
| 10173035 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 31 Jul 2009 | - | 11 Apr 2018 | Satisfied |
| 10301302 View Details | The Saraswat Co-Operative Bank Limited | ₹ 5.40 | 12 Jul 2011 | - | 26 Jul 2017 | Satisfied |
| 10116194 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 5.00 | 29 Sep 2006 | - | 26 Jul 2017 | Satisfied |
| 10005043 View Details | The Saraswat Co-Operative Bank Limited | ₹ 3.91 | 31 May 2006 | - | 26 Jul 2017 | Satisfied |
| 101021907 View Details | Others | ₹ 1,800.00 | 30 Nov 2024 | - | - | Open |
| 90145325 View Details | H D F C Bank Ltd | ₹ 12.00 | 02 Aug 2004 | - | - | 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.