Convention Hotels India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Convention Hotels India Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.15 Cr and 9 satisfied charges worth Rs 383.60 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 Jan 2022 in favour of Hdfc Bank Limited for Rs 1.54 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.00 Cr
- Hdfc Bank Limited : 0.15 Cr
₹34.15 crore
₹383.60 crore
5
Others
Satisfaction
05 Apr 2024
₹115.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10150071 View Details | Others | ₹ 52.46 | 19 Mar 2009 | 30 Mar 2017 | 05 Apr 2024 | Satisfied |
| 10126627 View Details | Others | ₹ 115.26 | 22 Feb 2008 | 06 Jul 2020 | 05 Apr 2024 | Satisfied |
| 100484030 View Details | Others | ₹ 14.75 | 14 Aug 2021 | - | 01 Dec 2022 | Satisfied |
| 100326540 View Details | Others | ₹ 85.00 | 05 Feb 2020 | - | 01 Dec 2022 | Satisfied |
| 100409677 View Details | Others | ₹ 5.00 | 15 Dec 2020 | - | 21 Dec 2021 | Satisfied |
| 10496656 View Details | Corporation Bank Limited | ₹ 0.13 | 02 Jun 2014 | - | 06 Jul 2020 | Satisfied |
| 10369981 View Details | Others | ₹ 25.00 | 17 Jul 2012 | 31 Mar 2017 | 11 Mar 2020 | Satisfied |
| 10113267 View Details | State Bank Of India | ₹ 84.00 | 20 Jun 2008 | - | 26 Mar 2010 | Satisfied |
| 90077865 View Details | The Maharashtra State Financial Corporation | ₹ 2.00 | 31 Mar 1997 | 26 Mar 1998 | 23 Jan 2006 | Satisfied |
| 100535370 View Details | Hdfc Bank Limited | ₹ 0.15 | 21 Jan 2022 | - | - | 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.