Chiranjeevni Hospitality Llp - Loans (Charges)
Founded in 2024 and headquartered in Uttar Pradesh, India.
2024 Bareilly, Uttar Pradesh (India) Active
Chiranjeevni Hospitality Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chiranjeevni Hospitality Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.24 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 14 Oct 2025 in favour of Bank Of Baroda for Rs 6.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 42.24 Cr
₹42.24 crore
-
1
Bank Of Baroda
Creation
14 Oct 2025
₹6.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101168474 View Details | Bank Of Baroda | ₹ 6.24 | 14 Oct 2025 | - | - | Open |
| 101160390 View Details | Bank Of Baroda | ₹ 36.00 | 26 Sep 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.