Bir Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bir Hotels Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.10 Cr and 7 satisfied charges worth Rs 24.71 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.51 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.85 Cr
- Hdfc Bank Limited : 0.25 Cr
₹13.10 crore
₹24.71 crore
6
Others
Modification
31 Jul 2025
₹12.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467267 View Details | State Bank Of India | ₹ 12.00 | 27 Nov 2013 | 26 Dec 2013 | 24 Jul 2014 | Satisfied |
| 10289214 View Details | State Bank Of India | ₹ 4.00 | 10 May 2011 | - | 27 Jun 2014 | Satisfied |
| 10280871 View Details | Idbi Bank Limited | ₹ 2.00 | 24 Mar 2011 | - | 30 Dec 2013 | Satisfied |
| 10222982 View Details | Idbi Bank Ltd. | ₹ 1.00 | 28 May 2010 | - | 18 Apr 2011 | Satisfied |
| 10091079 View Details | State Bank Of India | ₹ 2.60 | 14 Feb 2008 | - | 02 Jun 2010 | Satisfied |
| 90279888 View Details | Indian Overseas Bank | ₹ 1.20 | 31 May 2001 | 10 Aug 2001 | 05 Mar 2008 | Satisfied |
| 90279853 View Details | Indian Overseas Bank | ₹ 1.91 | 31 Mar 2001 | 29 Dec 2001 | 05 Mar 2008 | Satisfied |
| 101136182 View Details | Hdfc Bank Limited | ₹ 0.25 | 30 Jul 2025 | - | - | Open |
| 100771575 View Details | Others | ₹ 12.85 | 17 Aug 2023 | 31 Jul 2025 | - | 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.