Bird Hospitality Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bird Hospitality Services Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 44.51 Cr. The most recent charge was created on 22 Dec 2020 in favour of Hdfc Bank Limited for Rs 2.30 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 44.00 Cr
- Hdfc Bank Limited : 0.40 Cr
- Kotak Mahindra Prime Limited : 0.11 Cr
-
₹44.51 crore
3
Icici Bank Limited
Satisfaction
23 Nov 2021
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100405878 View Details | Hdfc Bank Limited | ₹ 0.23 | 22 Dec 2020 | - | 23 Nov 2021 | Satisfied |
| 100142812 View Details | Hdfc Bank Limited | ₹ 0.17 | 03 Nov 2017 | 27 May 2019 | 23 Oct 2020 | Satisfied |
| 10592542 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 30 Aug 2015 | - | 07 Aug 2020 | Satisfied |
| 10318705 View Details | Icici Bank Limited | ₹ 22.00 | 18 Nov 2011 | - | 17 Dec 2014 | Satisfied |
| 10318017 View Details | Icici Bank Limited | ₹ 22.00 | 18 Nov 2011 | - | 31 Jul 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.