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Brijsons Hotel Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Brijsons Hotel Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 107.37 Cr. The most recent charge was created on 18 Dec 2023 for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 63.98 Cr
  • State Bank Of India : 25.12 Cr
  • Allahabad Bank : 18.26 Cr

₹20.00 crore

₹107.37 crore

3

Others

Satisfaction

06 Jun 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100844028 View DetailsOthers₹ 20.00 18 Dec 2023-06 Jun 2025 Satisfied 200000000.0
10115657 View DetailsOthers₹ 43.98 01 Aug 200831 Jan 201827 Dec 2023 Satisfied 439835000.0
10237925 View DetailsAllahabad Bank₹ 18.26 20 Jul 2010-21 Aug 2023 Satisfied 182627000.0
10109736 View DetailsState Bank Of India₹ 25.12 10 Jun 2008-27 Sep 2012 Satisfied 251200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.