Corniche Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Corniche Hospitality Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.37 Cr and 6 satisfied charges worth Rs 13.11 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.37 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.37 Cr
- Others : 1.00 Cr
₹19.37 crore
₹13.11 crore
4
Hdfc Bank Limited
Satisfaction
05 Aug 2025
₹1.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100568133 View Details | Hdfc Bank Limited | ₹ 1.01 | 21 Apr 2022 | - | 05 Aug 2025 | Satisfied |
| 100285263 View Details | Others | ₹ 3.75 | 15 Jul 2019 | - | 04 Feb 2022 | Satisfied |
| 100372777 View Details | Others | ₹ 0.60 | 22 Apr 2020 | - | 28 Jun 2021 | Satisfied |
| 100275571 View Details | Others | ₹ 5.00 | 26 Jun 2019 | - | 29 Jan 2020 | Satisfied |
| 10384374 View Details | Kerala Financial Corporation | ₹ 1.50 | 15 Oct 2012 | 16 Oct 2012 | 27 May 2019 | Satisfied |
| 10000132 View Details | State Bank Of India | ₹ 1.25 | 27 Feb 2006 | - | 11 Sep 2012 | Satisfied |
| 101025582 View Details | Hdfc Bank Limited | ₹ 0.14 | 22 Nov 2024 | - | - | Open |
| 100534660 View Details | Hdfc Bank Limited | ₹ 7.49 | 08 Feb 2022 | 05 Oct 2024 | - | Open |
| 100459185 View Details | Others | ₹ 1.00 | 30 Mar 2021 | - | - | Open |
| 100396676 View Details | Hdfc Bank Limited | ₹ 0.40 | 08 Dec 2020 | - | - | 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.