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Bhupati Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhupati Hotels Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 38.58 Cr. The most recent charge was created on 27 Jan 2010 in favour of Allahabad Bank for Rs 11.36 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Limited : 14.53 Cr
  • Allahabad Bank : 11.36 Cr
  • State Bank Of Hyderabad : 8.48 Cr
  • Axis Bank Limited : 2.00 Cr
  • Bank Of India : 1.25 Cr
  • Others : 0.96 Cr

₹14.53 crore

₹38.58 crore

6

Karnataka Bank Limited

Satisfaction

12 Mar 2025

₹14.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10120563 View DetailsKarnataka Bank Limited₹ 14.53 26 Aug 200831 Jul 201012 Mar 2025 Satisfied 145322000.0
10086584 View DetailsAxis Bank Limited₹ 1.00 07 Jan 2008-24 Dec 2024 Satisfied 10000000.0
10067886 View DetailsAxis Bank Limited₹ 1.00 24 Aug 2007-24 Dec 2024 Satisfied 10000000.0
10043232 View DetailsUti Bank₹ 0.96 07 Mar 2007-24 Dec 2024 Satisfied 9600000.0
10201343 View DetailsAllahabad Bank₹ 11.36 27 Jan 201012 Feb 201020 Nov 2012 Satisfied 113584000.0
90126772 View DetailsBank Of India₹ 0.25 16 Dec 2003-18 Feb 2010 Satisfied 2500000.0
90130273 View DetailsBank Of India₹ 0.40 19 Apr 2003-18 Feb 2010 Satisfied 4000000.0
90130007 View DetailsBank Of India₹ 0.60 27 Sep 2001-18 Feb 2010 Satisfied 6000000.0
80017844 View DetailsState Bank Of Hyderabad₹ 8.48 02 Jan 200624 Oct 200604 Feb 2010 Satisfied 84800000.0
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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

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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.