Barque Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barque Hotels Private Limited has 44 charges registered with the Registrar of Companies: 2 open charges worth Rs 388.95 Cr and 42 satisfied charges worth Rs 20,109.32 Cr. The most recent charge was created on 11 Dec 2025 for Rs 378.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 388.95 Cr
₹388.95 crore
₹20,109.32 crore
1
Others
Satisfaction
24 Dec 2025
₹885.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101107105 View Details | Others | ₹ 30.00 | 10 Jun 2025 | - | 24 Dec 2025 | Satisfied |
| 101091248 View Details | Others | ₹ 30.00 | 03 May 2025 | - | 24 Dec 2025 | Satisfied |
| 101054604 View Details | Others | ₹ 30.00 | 07 Feb 2025 | - | 24 Dec 2025 | Satisfied |
| 100722313 View Details | Others | ₹ 885.00 | 20 May 2023 | - | 24 Dec 2025 | Satisfied |
| 100721890 View Details | Others | ₹ 885.00 | 18 May 2023 | - | 24 Dec 2025 | Satisfied |
| 100721896 View Details | Others | ₹ 885.00 | 18 May 2023 | - | 24 Dec 2025 | Satisfied |
| 100721866 View Details | Others | ₹ 885.00 | 17 May 2023 | - | 24 Dec 2025 | Satisfied |
| 100721913 View Details | Others | ₹ 885.00 | 17 May 2023 | - | 24 Dec 2025 | Satisfied |
| 100722337 View Details | Others | ₹ 885.00 | 17 May 2023 | - | 24 Dec 2025 | Satisfied |
| 100721892 View Details | Others | ₹ 885.00 | 16 May 2023 | - | 24 Dec 2025 | 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.