Ceebros Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceebros Hotels Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 130.00 Cr and 17 satisfied charges worth Rs 1,199.98 Cr. The most recent charge was created on 15 Apr 2024 for Rs 130.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 130.00 Cr
₹130.00 crore
₹1,199.98 crore
9
Others
Satisfaction
17 Jan 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100519547 View Details | Others | ₹ 50.00 | 23 Dec 2021 | 02 Dec 2023 | 17 Jan 2025 | Satisfied |
| 100495341 View Details | Hdfc Bank Limited | ₹ 22.00 | 16 Sep 2021 | - | 15 Mar 2022 | Satisfied |
| 90287647 View Details | Karnataka Bank Ltd. | ₹ 31.00 | 17 Jan 2001 | 09 Sep 2015 | 08 Mar 2022 | Satisfied |
| 100518897 View Details | Others | ₹ 3.00 | 23 Dec 2021 | - | 11 Jan 2022 | Satisfied |
| 10574570 View Details | Others | ₹ 350.00 | 07 May 2015 | 07 Oct 2016 | 05 Mar 2019 | Satisfied |
| 10484146 View Details | Karnataka Bank Limited | ₹ 60.00 | 05 Mar 2014 | - | 12 Jul 2018 | Satisfied |
| 10365394 View Details | Karnataka Bank Ltd. | ₹ 91.00 | 04 Jul 2012 | 30 Dec 2014 | 12 Jul 2018 | Satisfied |
| 10365399 View Details | Karnataka Bank Limited | ₹ 10.00 | 04 Jul 2012 | - | 12 Jul 2018 | Satisfied |
| 10613749 View Details | Housing Development Finance Corporation Limited | ₹ 140.00 | 24 Sep 2015 | - | 09 Jul 2018 | Satisfied |
| 10465530 View Details | State Bank Of India | ₹ 125.00 | 10 Dec 2013 | - | 12 Oct 2015 | Satisfied |
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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.