Daspalla Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daspalla Hotels Private Limited has 45 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.43 Cr and 36 satisfied charges worth Rs 27.98 Cr. The largest open charges are held by A. P. State Financial Corpn., Andhra Bank and Andhra Pradesh State Financial Corpn.. The most recent charge was created on 24 Dec 2025 for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
- A. P. State Financial Corpn. : 0.50 Cr
- Andhra Bank : 0.50 Cr
- Andhra Pradesh State Financial Corpn. : 0.30 Cr
- Bank Of India : 0.13 Cr
- Others : 0.10 Cr
₹2.43 crore
₹27.98 crore
15
Andhra Bank
Creation
24 Dec 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90139440 View Details | Andhra Bank | ₹ 3.94 | 13 Mar 2004 | - | 28 Aug 2023 | Satisfied |
| 90140097 View Details | A. P. State Financial Corpn. | ₹ 0.93 | 25 Mar 1998 | - | 21 May 2018 | Satisfied |
| 90139882 View Details | Andhra Pradesh State Financial Corpn. | ₹ 0.31 | 09 Mar 1994 | - | 21 May 2018 | Satisfied |
| 90139638 View Details | A. P. State Financial Corpn. | ₹ 0.30 | 07 Feb 1986 | - | 21 May 2018 | Satisfied |
| 90139624 View Details | A. P. State Financial Corpn. | ₹ 0.30 | 15 Mar 1985 | - | 21 May 2018 | Satisfied |
| 10587041 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.50 | 22 Aug 2015 | - | 19 May 2018 | Satisfied |
| 10503003 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.00 | 22 Mar 2014 | - | 19 May 2018 | Satisfied |
| 10369127 View Details | Andhra Pradesh State Finance Corporation | ₹ 1.25 | 01 Aug 2012 | - | 06 Sep 2017 | Satisfied |
| 10301609 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.00 | 12 Aug 2011 | - | 06 Sep 2017 | Satisfied |
| 10399655 View Details | Small Industries Development Bank Of India | ₹ 0.30 | 18 Jan 2013 | - | 28 Jul 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.