Canary Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canary Hotels Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.01 Cr and 7 satisfied charges worth Rs 129.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jun 2023 in favour of Hdfc Bank Limited for Rs 4.13 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.50 Cr
- Hdfc Bank Limited : 0.51 Cr
₹24.01 crore
₹129.33 crore
6
The Ratnakar Bank Limited
Satisfaction
19 Sep 2023
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034497 View Details | Hdfc Bank Limited | ₹ 0.11 | 17 May 2016 | - | 19 Sep 2023 | Satisfied |
| 100419143 View Details | Others | ₹ 4.22 | 15 Feb 2021 | 05 Mar 2021 | 05 Aug 2022 | Satisfied |
| 10466045 View Details | The Ratnakar Bank Limited | ₹ 45.00 | 26 Nov 2013 | - | 19 Feb 2018 | Satisfied |
| 10453017 View Details | The Ratnakar Bank Limited | ₹ 25.00 | 25 Sep 2013 | 26 Nov 2013 | 08 Feb 2018 | Satisfied |
| 10260418 View Details | Tourism Finance Corporation Of India Limited | ₹ 26.00 | 15 Dec 2010 | 10 Feb 2011 | 23 Sep 2013 | Satisfied |
| 10065026 View Details | Axis Bank Limited | ₹ 1.00 | 11 Jul 2007 | 28 Jan 2011 | 21 Aug 2013 | Satisfied |
| 10069041 View Details | Housing Development Finance Corporation Limited | ₹ 28.00 | 04 Oct 2007 | - | 20 Dec 2010 | Satisfied |
| 100738703 View Details | Hdfc Bank Limited | ₹ 0.41 | 28 Jun 2023 | - | - | Open |
| 100573904 View Details | Hdfc Bank Limited | ₹ 0.10 | 27 Apr 2022 | - | - | Open |
| 100157558 View Details | Others | ₹ 23.50 | 31 Jan 2018 | 16 May 2018 | - | 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.