Blue Horizon Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Horizon Hotels Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 2,011.00 Cr. The most recent charge was created on 23 Oct 2020 for Rs 653.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1246.00 Cr
- Phoenix Arc Private Limited : 688.50 Cr
- Idbi Trusteeship Services Limited : 76.50 Cr
₹683.00 crore
₹2,011.00 crore
3
Others
Satisfaction
11 Feb 2025
₹653.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100399407 View Details | Others | ₹ 653.00 | 23 Oct 2020 | - | 11 Feb 2025 | Satisfied |
| 100282517 View Details | Others | ₹ 30.00 | 11 Jun 2019 | - | 28 Jan 2025 | Satisfied |
| 100265427 View Details | Others | ₹ 181.00 | 15 Feb 2019 | - | 28 Oct 2020 | Satisfied |
| 100265429 View Details | Others | ₹ 382.00 | 15 Feb 2019 | - | 28 Oct 2020 | Satisfied |
| 10313260 View Details | Phoenix Arc Private Limited | ₹ 361.75 | 29 Aug 2011 | 28 May 2015 | 17 Jul 2019 | Satisfied |
| 10587124 View Details | Phoenix Arc Private Limited | ₹ 31.75 | 05 May 2015 | - | 15 Feb 2019 | Satisfied |
| 10138872 View Details | Phoenix Arc Private Limited | ₹ 295.00 | 06 Dec 2008 | 29 Mar 2014 | 15 Feb 2019 | Satisfied |
| 10589306 View Details | Idbi Trusteeship Services Limited | ₹ 38.25 | 28 May 2015 | - | 06 Jul 2018 | Satisfied |
| 10591050 View Details | Idbi Trusteeship Services Limited | ₹ 38.25 | 05 May 2015 | - | 06 Jul 2018 | 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.