Caddie Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caddie Hotels Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 575.00 Cr and 3 satisfied charges worth Rs 1,239.23 Cr. The most recent charge was created on 27 Dec 2024 for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 575.00 Cr
₹575.00 crore
₹1,239.23 crore
3
Housing Development Finance Corporation Limited
Modification
09 Jan 2025
₹325.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100570394 View Details | Others | ₹ 200.00 | 18 Apr 2022 | 20 Apr 2022 | 26 Dec 2023 | Satisfied |
| 10375212 View Details | Housing Development Finance Corporation Limited | ₹ 544.60 | 22 Aug 2012 | 13 Apr 2015 | 21 Feb 2017 | Satisfied |
| 10227067 View Details | Il & Fs Trust Company Limited | ₹ 494.63 | 21 Jun 2010 | - | 23 Jul 2012 | Satisfied |
| 101034221 View Details | Others | ₹ 250.00 | 27 Dec 2024 | - | - | Open |
| 100086892 View Details | Others | ₹ 325.00 | 21 Mar 2017 | 09 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.