Citymax Hotels (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citymax Hotels (India) Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.00 Cr and 6 satisfied charges worth Rs 155.04 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 20 Dec 2023 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
- Hdfc Bank Limited : 5.00 Cr
₹25.00 crore
₹155.04 crore
4
Hdfc Bank Limited
Modification
18 Feb 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100836411 View Details | Hdfc Bank Limited | ₹ 30.00 | 20 Dec 2023 | - | 22 Jan 2025 | Satisfied |
| 100307984 View Details | Hdfc Bank Limited | ₹ 40.00 | 22 Nov 2019 | - | 22 Jan 2025 | Satisfied |
| 100291521 View Details | Hdfc Bank Limited | ₹ 15.00 | 21 Sep 2019 | - | 22 Jan 2025 | Satisfied |
| 100213374 View Details | Hdfc Bank Limited | ₹ 40.00 | 16 Oct 2018 | - | 26 Sep 2024 | Satisfied |
| 10172273 View Details | Standard Chartered Bank | ₹ 0.04 | 19 Aug 2009 | - | 24 Apr 2018 | Satisfied |
| 10236920 View Details | Indusind Bank Ltd. | ₹ 30.00 | 21 Jul 2010 | 28 Apr 2014 | 18 Mar 2015 | Satisfied |
| 100173401 View Details | Hdfc Bank Limited | ₹ 5.00 | 16 Dec 2017 | 18 Feb 2025 | - | Open |
| 10434053 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 03 Jun 2013 | 13 Feb 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.