Capitol Hill Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capitol Hill Hotels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.11 M and 3 satisfied charges worth Rs 57.88 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 May 2022 for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.11 Cr
₹0.11 crore
₹57.88 crore
4
State Bank Of India
Satisfaction
18 Oct 2023
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100579192 View Details | Others | ₹ 0.25 | 17 May 2022 | - | 18 Oct 2023 | Satisfied |
| 10448710 View Details | State Bank Of India | ₹ 45.00 | 21 Aug 2013 | - | 02 Aug 2016 | Satisfied |
| 10399969 View Details | Bank Of India | ₹ 12.63 | 24 Jan 2013 | - | 13 Sep 2013 | Satisfied |
| 100497749 View Details | Hdfc Bank Limited | ₹ 0.11 | 13 Sep 2021 | - | - | 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.