Last Updated:

Bharat Hotels Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bharat Hotels Limited has 51 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,104.36 Cr and 48 satisfied charges worth Rs 4,905.46 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 10 Mar 2023 in favour of The Jammu And Kashmir Bank Limited for Rs 4.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1100.00 Cr
  • The Jammu And Kashmir Bank Limited : 4.36 Cr

₹1,104.36 crore

₹4,905.46 crore

19

Others

Satisfaction

07 Mar 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100696283 View DetailsYes Bank Limited₹ 10.00 02 Mar 2023-07 Mar 2024 Satisfied 100000000.0
90040947 View DetailsBank Of Baroda₹ 3.47 04 Jun 1992-26 Sep 2023 Satisfied 34658680.0
100448924 View DetailsOthers₹ 7.81 21 May 202107 Jun 202115 Feb 2023 Satisfied 78100000.0
100448925 View DetailsOthers₹ 1.26 21 May 202107 Jun 202115 Feb 2023 Satisfied 12600000.0
10575633 View DetailsIcici Bank Limited₹ 36.00 10 Jun 201530 Sep 201515 Feb 2023 Satisfied 360000000.0
10324035 View DetailsIcici Bank Limited₹ 135.00 24 Dec 201111 Jul 201315 Feb 2023 Satisfied 1350000000.0
100288982 View DetailsOthers₹ 176.11 12 Sep 201917 Jan 202208 Feb 2023 Satisfied 1761050000.0
10600751 View DetailsOthers₹ 109.33 15 Oct 201509 Jun 202108 Feb 2023 Satisfied 1093300000.0
10591130 View DetailsOthers₹ 215.94 20 Aug 201514 Jun 202108 Feb 2023 Satisfied 2159400000.0
10591138 View DetailsOthers₹ 756.58 20 Aug 201514 Jun 202108 Feb 2023 Satisfied 7565800000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.