Bihar Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bihar Hotels Limited has 28 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.08 Cr and 22 satisfied charges worth Rs 6.11 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 30 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.49 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.71 Cr
- Indian Overseas Bank : 0.37 Cr
₹6.08 crore
₹6.11 crore
5
Hdfc Bank Limited
Satisfaction
06 Nov 2024
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100499387 View Details | Hdfc Bank Limited | ₹ 0.18 | 22 Oct 2021 | - | 06 Nov 2024 | Satisfied |
| 90264250 View Details | Indian Overseas Bank | ₹ 0.50 | 31 Mar 2000 | 03 Dec 2015 | 14 Sep 2020 | Satisfied |
| 100181456 View Details | Others | ₹ 1.50 | 16 May 2018 | - | 27 Feb 2020 | Satisfied |
| 10358314 View Details | Hdfc Bank Limited | ₹ 0.10 | 10 Apr 2012 | - | 24 Apr 2015 | Satisfied |
| 10340971 View Details | Indian Overseas Bank | ₹ 0.10 | 22 Feb 2012 | - | 17 Mar 2015 | Satisfied |
| 10128280 View Details | Indian Overseas Bank | ₹ 0.08 | 26 Sep 2008 | - | 04 Oct 2013 | Satisfied |
| 10218775 View Details | Indian Overseas Bank | ₹ 0.11 | 27 Apr 2010 | - | 17 Jun 2013 | Satisfied |
| 10218774 View Details | Indian Overseas Bank | ₹ 0.09 | 19 Mar 2010 | - | 07 Mar 2013 | Satisfied |
| 10174490 View Details | Indian Overseas Bank | ₹ 0.12 | 05 Aug 2009 | - | 06 Sep 2012 | Satisfied |
| 10058962 View Details | Indian Overseas Bank | ₹ 0.05 | 28 May 2007 | - | 12 Jun 2012 | 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.