Bliss Hotels Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bliss Hotels Ltd. has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 9 satisfied charges worth Rs 54.74 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 21 Jun 2023 in favour of Axis Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 50.00 Cr
₹50.00 crore
₹54.74 crore
6
Axis Bank Limited
Modification
27 Jan 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100429174 View Details | Others | ₹ 7.25 | 12 Oct 2020 | - | 17 Feb 2023 | Satisfied |
| 10138268 View Details | Others | ₹ 39.79 | 31 Dec 2008 | 18 Nov 2017 | 17 Feb 2023 | Satisfied |
| 10230397 View Details | Hdfc Bank Limited | ₹ 0.30 | 15 Jun 2010 | - | 21 Dec 2017 | Satisfied |
| 80042191 View Details | Union Bank Of India | ₹ 0.30 | 08 Sep 2005 | - | 08 Jul 2015 | Satisfied |
| 10372566 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.00 | 23 Aug 2012 | - | 27 Jan 2015 | Satisfied |
| 10178007 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.50 | 11 Sep 2009 | - | 21 Jan 2014 | Satisfied |
| 90136113 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.00 | 11 Feb 2002 | 14 Nov 2007 | 07 Dec 2010 | Satisfied |
| 10051394 View Details | Andhra Bank | ₹ 0.40 | 30 Mar 2007 | - | 22 Oct 2009 | Satisfied |
| 10015865 View Details | Andhra Bank | ₹ 0.20 | 04 Aug 2006 | - | 22 Oct 2009 | Satisfied |
| 100754566 View Details | Axis Bank Limited | ₹ 50.00 | 21 Jun 2023 | 27 Jan 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.