Bell Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bell Hotels Pvt Ltd has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 30.94 Cr and 5 satisfied charges worth Rs 13.06 Cr. The largest open charges are held by Indian Bank and Indian Overseas Bank. The most recent charge was created on 30 Sep 2025 in favour of Indian Overseas Bank for Rs 0.96 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.03 Cr
- Indian Bank : 7.81 Cr
- Indian Overseas Bank : 0.10 Cr
₹30.94 crore
₹13.06 crore
4
Others
Creation
30 Sep 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289721 View Details | Union Bank Of India | ₹ 0.05 | 26 Apr 2011 | - | 27 May 2020 | Satisfied |
| 90005728 View Details | Indian Overseas Bank | ₹ 0.40 | 21 Jan 2002 | 03 Sep 2005 | 27 May 2020 | Satisfied |
| 100056912 View Details | Others | ₹ 2.00 | 20 Feb 2016 | 22 Sep 2016 | 26 May 2020 | Satisfied |
| 10227084 View Details | Indian Bank | ₹ 7.70 | 08 May 2010 | - | 26 May 2020 | Satisfied |
| 90005924 View Details | Indian Overseas Bank | ₹ 2.91 | 03 Sep 2005 | 11 Aug 2009 | 21 Jul 2010 | Satisfied |
| 101172854 View Details | Indian Overseas Bank | ₹ 0.10 | 30 Sep 2025 | - | - | Open |
| 101107797 View Details | Indian Bank | ₹ 1.00 | 16 Jun 2025 | - | - | Open |
| 100717989 View Details | Others | ₹ 22.77 | 08 Mar 2023 | 22 Apr 2025 | - | Open |
| 100721318 View Details | Others | ₹ 0.25 | 27 Feb 2023 | - | - | Open |
| 100343597 View Details | Indian Bank | ₹ 1.45 | 12 Jun 2020 | 21 Oct 2022 | - | 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.