C A G Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C A G Hotels Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 15.78 Cr and 6 satisfied charges worth Rs 6.58 Cr. The largest open charges are held by Hdfc Bank Limited, State Industries Promotion Corporation Of Tamilnadu Ltd and Indian Overseas Bank. The most recent charge was created on 07 Mar 2025 in favour of Hdfc Bank Limited for Rs 6.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.80 Cr
- Others : 5.55 Cr
- State Industries Promotion Corporation Of Tamilnadu Ltd : 1.91 Cr
- Indian Overseas Bank : 0.50 Cr
- Bajaj Auto Finance : 0.02 Cr
₹15.78 crore
₹6.58 crore
7
Hdfc Bank Limited
Modification
11 Nov 2025
₹6.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10130407 View Details | Others | ₹ 1.70 | 13 Oct 2008 | 18 Mar 2020 | 29 Mar 2025 | Satisfied |
| 90008595 View Details | The Vijaya Bank | ₹ 0.40 | 23 Jul 1998 | - | 20 Dec 2023 | Satisfied |
| 90009292 View Details | Indian Overseas Bank | ₹ 0.20 | 08 Nov 2004 | - | 11 Sep 2023 | Satisfied |
| 90009162 View Details | Indian Overseas | ₹ 0.28 | 16 Jan 2004 | - | 11 Sep 2023 | Satisfied |
| 90009140 View Details | Indian Overseas Bank | ₹ 1.50 | 23 Oct 2003 | - | 11 Sep 2023 | Satisfied |
| 10243762 View Details | Hdfc Bank Limited | ₹ 2.50 | 15 Sep 2010 | 06 Mar 2014 | 28 Oct 2022 | Satisfied |
| 101082006 View Details | Hdfc Bank Limited | ₹ 6.25 | 07 Mar 2025 | 11 Nov 2025 | - | Open |
| 100987100 View Details | Hdfc Bank Limited | ₹ 0.25 | 25 Jun 2024 | - | - | Open |
| 100822647 View Details | Hdfc Bank Limited | ₹ 1.30 | 30 Oct 2023 | - | - | Open |
| 100558357 View Details | Others | ₹ 5.55 | 18 Mar 2022 | 27 Jun 2023 | - | 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.