Beant Hotels Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Chhattisgarh, India.
1997 Raipur, Chhattisgarh (India) Active
Beant Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beant Hotels Private Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 105.05 Cr and 17 satisfied charges worth Rs 332.64 Cr. The most recent charge was created on 13 May 2025 for Rs 45.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 105.05 Cr
₹105.05 crore
₹332.64 crore
4
Hdfc Bank Limited
Satisfaction
14 May 2025
₹32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100997080 View Details | Hdfc Bank Limited | ₹ 32.00 | 10 Oct 2024 | - | 14 May 2025 | Satisfied |
| 100396807 View Details | Hdfc Bank Limited | ₹ 124.00 | 02 Nov 2020 | 27 Apr 2023 | 14 May 2025 | Satisfied |
| 100118191 View Details | Others | ₹ 7.50 | 27 Jun 2017 | 02 Dec 2019 | 17 May 2024 | Satisfied |
| 100118192 View Details | Others | ₹ 7.50 | 27 Jun 2017 | 28 Dec 2020 | 17 May 2024 | Satisfied |
| 100118193 View Details | Others | ₹ 7.50 | 27 Jun 2017 | 02 Dec 2019 | 17 May 2024 | Satisfied |
| 100019443 View Details | Others | ₹ 54.00 | 15 Mar 2016 | - | 04 Dec 2018 | Satisfied |
| 10613641 View Details | Punjab National Bank | ₹ 29.24 | 28 Dec 2015 | - | 06 Dec 2017 | Satisfied |
| 10495062 View Details | Punjab National Bank | ₹ 5.01 | 28 Mar 2014 | - | 21 Dec 2015 | Satisfied |
| 10495411 View Details | Punjab National Bank | ₹ 6.51 | 28 Mar 2014 | - | 21 Dec 2015 | Satisfied |
| 10495057 View Details | Punjab National Bank | ₹ 7.65 | 26 Mar 2014 | - | 21 Dec 2015 | 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.