Brys Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brys Hotels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 182.11 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 15 Nov 2023 in favour of Hdfc Bank Limited for Rs 110.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 110.11 Cr
- Bank Of Baroda : 72.00 Cr
₹182.11 crore
-
2
Hdfc Bank Limited
Modification
15 Jan 2025
₹110.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100813085 View Details | Hdfc Bank Limited | ₹ 110.11 | 15 Nov 2023 | 15 Jan 2025 | - | Open |
| 10355111 View Details | Bank Of Baroda | ₹ 40.00 | 20 Mar 2012 | 16 May 2012 | - | Open |
| 10314532 View Details | Bank Of Baroda | ₹ 31.00 | 12 Sep 2011 | - | - | Open |
| 10314534 View Details | Bank Of Baroda | ₹ 1.00 | 12 Sep 2011 | 16 May 2012 | - | 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.