Bhagyanagar Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagyanagar Hotels Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 101.00 Cr and 8 satisfied charges worth Rs 68.29 Cr. The most recent charge was created on 27 Sep 2024 for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 101.00 Cr
₹101.00 crore
₹68.29 crore
5
Others
Satisfaction
24 Mar 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10236786 View Details | Bank Of India | ₹ 50.00 | 20 Aug 2010 | - | 24 Mar 2025 | Satisfied |
| 90136634 View Details | Indian Bank | ₹ 0.07 | 27 Apr 2001 | - | 09 Jan 2025 | Satisfied |
| 10334647 View Details | Syndicate Bank | ₹ 3.00 | 02 Jan 2012 | - | 10 Dec 2024 | Satisfied |
| 90136307 View Details | Syndicate Bank | ₹ 3.00 | 22 Mar 2004 | 12 May 2005 | 10 Dec 2024 | Satisfied |
| 10030312 View Details | Syndicate Bank | ₹ 11.00 | 21 Dec 2006 | - | 14 Sep 2010 | Satisfied |
| 90258906 View Details | Union Bank Of India | ₹ 0.07 | 25 Sep 2003 | - | 17 Jun 2010 | Satisfied |
| 90136141 View Details | Union Bank Of India | ₹ 0.90 | 23 May 2002 | - | 10 Dec 2007 | Satisfied |
| 90136093 View Details | Union Bank Of India | ₹ 0.25 | 19 Nov 2001 | - | 10 Dec 2007 | Satisfied |
| 100997194 View Details | Others | ₹ 70.00 | 27 Sep 2024 | - | - | Open |
| 90136417 View Details | Others | ₹ 31.00 | 20 Apr 2005 | 28 Oct 2024 | - | 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.