Belman Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Belman Hotels Pvt Ltd has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.60 Cr and 9 satisfied charges worth Rs 12.48 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Sep 2022 in favour of State Bank Of India for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.60 Cr
₹40.60 crore
₹12.48 crore
4
State Bank Of India
Modification
28 Apr 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403525 View Details | Syndicate Bank | ₹ 1.50 | 23 Jan 2013 | - | 28 Apr 2016 | Satisfied |
| 10267468 View Details | Syndicate Bank | ₹ 1.45 | 13 Jan 2011 | 26 Jul 2012 | 28 Apr 2016 | Satisfied |
| 10472573 View Details | Syndicate Bank | ₹ 1.50 | 30 Dec 2013 | - | 01 Mar 2016 | Satisfied |
| 10368256 View Details | Syndicate Bank | ₹ 1.95 | 06 Jul 2012 | - | 01 Mar 2016 | Satisfied |
| 10254655 View Details | Syndicate Bank | ₹ 0.50 | 03 Dec 2010 | - | 01 Mar 2016 | Satisfied |
| 10200044 View Details | Syndicate Bank | ₹ 1.65 | 19 Jan 2010 | 27 Jan 2010 | 01 Jan 2014 | Satisfied |
| 90133827 View Details | The Federal Bank Ltd. | ₹ 0.08 | 20 Oct 1995 | - | 19 Nov 2010 | Satisfied |
| 90136040 View Details | Central Bank Of India | ₹ 1.86 | 23 Mar 2001 | 23 Mar 2009 | 08 Feb 2010 | Satisfied |
| 90134444 View Details | Central Bank Of India | ₹ 2.00 | 23 Mar 2001 | 16 Mar 2004 | 11 Jan 2010 | Satisfied |
| 100648449 View Details | State Bank Of India | ₹ 0.15 | 07 Sep 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.