Bestech Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bestech Hotels Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 67.15 Cr and 1 satisfied charge worth Rs 51.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Oct 2021 in favour of Hdfc Bank Limited for Rs 1.46 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 67.15 Cr
₹67.15 crore
₹51.00 crore
1
Hdfc Bank Limited
Modification
30 Dec 2021
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197247 View Details | Hdfc Bank Limited | ₹ 51.00 | 14 May 2018 | 21 Jul 2018 | 09 Sep 2019 | Satisfied |
| 100501455 View Details | Hdfc Bank Limited | ₹ 0.15 | 27 Oct 2021 | - | - | Open |
| 100466180 View Details | Hdfc Bank Limited | ₹ 16.00 | 30 Jul 2021 | 30 Dec 2021 | - | Open |
| 100317301 View Details | Hdfc Bank Limited | ₹ 51.00 | 06 Jan 2020 | 08 Jan 2020 | - | Open |
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.