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Chiragdeen Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chiragdeen Hotels Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 51.50 Cr and 9 satisfied charges worth Rs 89.66 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 31 Jan 2025 for Rs 23.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 51.50 Cr

₹51.50 crore

₹89.66 crore

3

Axis Bank Limited

Modification

05 Dec 2025

₹51.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101041121 View DetailsOthers₹ 23.00 31 Jan 2025-19 Aug 2025 Satisfied 230000000.0
100377081 View DetailsOthers₹ 2.16 15 Oct 2020-13 Jul 2022 Satisfied 21600000.0
100250961 View DetailsOthers₹ 36.50 16 Mar 201907 Aug 202013 Jul 2022 Satisfied 365000000.0
10621003 View DetailsSmall Industries Development Bank Of India₹ 2.50 19 Feb 2016-19 Apr 2018 Satisfied 25000000.0
10583979 View DetailsSmall Industries Development Bank Of India₹ 7.50 04 Aug 2015-19 Apr 2018 Satisfied 75000000.0
10582140 View DetailsSmall Industries Development Bank Of India₹ 5.00 27 Jul 2015-19 Apr 2018 Satisfied 50000000.0
10452136 View DetailsSmall Industries Development Bank Of India₹ 2.50 10 Sep 2013-22 Dec 2017 Satisfied 25000000.0
10209068 View DetailsSmall Industries Development Bank Of India₹ 7.50 26 Mar 2010-22 Nov 2017 Satisfied 75000000.0
10452140 View DetailsSmall Industries Development Bank Of India₹ 3.00 10 Sep 2013-12 Oct 2015 Satisfied 30000000.0
100677659 View DetailsAxis Bank Limited₹ 51.50 27 Jan 202305 Dec 2025- Open 515000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.