Berggruen Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Berggruen Hotels Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 72.40 Cr and 8 satisfied charges worth Rs 616.19 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 03 Jun 2022 in favour of Yes Bank Limited for Rs 21.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 72.40 Cr
₹72.40 crore
₹616.19 crore
5
The Federal Bank Limited
Modification
07 Nov 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453203 View Details | Yes Bank Limited | ₹ 113.00 | 10 Sep 2013 | 19 Feb 2014 | 29 Feb 2024 | Satisfied |
| 10453205 View Details | Yes Bank Limited | ₹ 22.00 | 10 Sep 2013 | 19 Feb 2014 | 29 Feb 2024 | Satisfied |
| 100468743 View Details | Hdfc Bank Limited | ₹ 0.23 | 28 Jul 2021 | - | 19 Sep 2023 | Satisfied |
| 10332500 View Details | Tourism Finance Corporation Of India Limited | ₹ 18.00 | 09 Dec 2011 | - | 09 Nov 2021 | Satisfied |
| 10225336 View Details | The Federal Bank Limited | ₹ 121.48 | 05 Jun 2010 | 19 Oct 2012 | 10 Jul 2013 | Satisfied |
| 10222587 View Details | The Federal Bank Limited | ₹ 121.48 | 05 May 2010 | 20 Dec 2012 | 10 Jul 2013 | Satisfied |
| 10160913 View Details | Infrastructure Development Finance Company Limited | ₹ 110.00 | 03 Jun 2009 | - | 19 Sep 2011 | Satisfied |
| 10071124 View Details | Infrastructure Development Finance Company Limited | ₹ 110.00 | 27 Sep 2007 | - | 21 May 2010 | Satisfied |
| 100586526 View Details | Yes Bank Limited | ₹ 21.20 | 03 Jun 2022 | 22 Nov 2022 | - | Open |
| 100553713 View Details | Yes Bank Limited | ₹ 21.20 | 07 Mar 2022 | 22 Nov 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.