Claridges Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Claridges Hotel Private Limited has 23 charges registered with the Registrar of Companies: 11 open charges worth Rs 60.12 Cr and 12 satisfied charges worth Rs 391.50 Cr. The largest open charges are held by Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 1.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 56.78 Cr
- Others : 1.79 Cr
- Idbi Bank Limited : 1.55 Cr
₹60.12 crore
₹391.50 crore
9
Icici Bank Limited
Creation
30 Sep 2025
₹1.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605495 View Details | Icici Bank Limited | ₹ 5.00 | 18 Nov 2015 | 15 Dec 2015 | 01 Mar 2022 | Satisfied |
| 10596136 View Details | Icici Bank Limited | ₹ 88.00 | 08 Oct 2015 | 19 Nov 2015 | 14 Aug 2020 | Satisfied |
| 10567571 View Details | Ifci Venture Capital Funds Limited | ₹ 20.00 | 24 Mar 2015 | - | 03 Nov 2015 | Satisfied |
| 10209095 View Details | Tourism Finance Corporation Of India Limited | ₹ 52.00 | 08 Mar 2010 | 19 Jan 2015 | 20 Oct 2015 | Satisfied |
| 80057177 View Details | Punjab National Bank | ₹ 40.00 | 06 Jul 2005 | 20 Aug 2005 | 16 Jul 2014 | Satisfied |
| 10472180 View Details | Tourism Finance Corporation Of India Limited | ₹ 30.00 | 24 Dec 2013 | - | 13 Feb 2014 | Satisfied |
| 10198491 View Details | Punjab National Bank | ₹ 50.00 | 31 Dec 2009 | - | 01 Aug 2013 | Satisfied |
| 80057179 View Details | Icici Bank Limited | ₹ 5.00 | 27 Sep 2005 | 23 Dec 2005 | 08 Mar 2010 | Satisfied |
| 80057178 View Details | Icici Bank Limited | ₹ 45.00 | 27 Sep 2005 | - | 03 Mar 2010 | Satisfied |
| 80017412 View Details | Lord Krishna Bank Limited | ₹ 20.00 | 29 Mar 2005 | - | 07 Jan 2010 | 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.