Bhadohi Hotels Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Bhadohi Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhadohi Hotels Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 152.16 Cr. The most recent charge was created on 14 Mar 2022 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 66.37 Cr
- Others : 38.00 Cr
- Tourism Finance Corporation Of India Limited : 21.00 Cr
- Punjab National Bank : 18.79 Cr
- The Jammu And Kashmir Bank Limited : 8.00 Cr
₹28.00 crore
₹152.16 crore
5
State Bank Of Mysore
Satisfaction
11 Dec 2024
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241153 View Details | Others | ₹ 28.00 | 08 Feb 2019 | - | 11 Dec 2024 | Satisfied |
| 10337905 View Details | The Jammu And Kashmir Bank Limited | ₹ 8.00 | 27 Jan 2012 | 25 Aug 2014 | 08 Dec 2023 | Satisfied |
| 100553515 View Details | Others | ₹ 5.00 | 14 Mar 2022 | - | 04 Aug 2023 | Satisfied |
| 100370336 View Details | Others | ₹ 5.00 | 28 Aug 2020 | - | 04 Aug 2023 | Satisfied |
| 10448616 View Details | State Bank Of Mysore | ₹ 66.37 | 14 Sep 2013 | 22 Jan 2016 | 14 Nov 2019 | Satisfied |
| 10518499 View Details | Tourism Finance Corporation Of India Limited | ₹ 14.00 | 11 Aug 2014 | - | 10 May 2019 | Satisfied |
| 10146136 View Details | Tourism Finance Corporation Of India Limited | ₹ 7.00 | 23 Jan 2009 | - | 24 Jan 2012 | Satisfied |
| 10028213 View Details | Punjab National Bank | ₹ 0.30 | 17 Nov 2006 | - | 18 Dec 2009 | Satisfied |
| 80052728 View Details | Punjab National Bank | ₹ 0.49 | 16 Sep 2003 | - | 18 Dec 2009 | Satisfied |
| 80052669 View Details | Punjab National Bank | ₹ 18.00 | 24 Mar 2000 | - | 10 Mar 2009 | Satisfied |
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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.