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Daudayal Hotels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Daudayal Hotels Pvt Ltd has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.07 Cr and 6 satisfied charges worth Rs 5.50 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Icici Bank Ltd. The most recent charge was created on 28 Apr 2023 in favour of Hdfc Bank Limited for Rs 1.05 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.86 Cr
  • Hdfc Bank Limited : 0.10 Cr
  • Icici Bank Ltd : 0.10 Cr

₹5.07 crore

₹5.50 crore

7

Axis Bank Limited

Creation

28 Apr 2023

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10361085 View DetailsUnion Bank Of India₹ 1.33 15 Jun 201218 Dec 201420 Sep 2017 Satisfied 13265000.0
10361086 View DetailsUnion Bank Of India₹ 1.30 15 Jun 2012-20 Sep 2017 Satisfied 13000000.0
10358633 View DetailsState Bank Of India₹ 0.06 31 May 2012-11 Apr 2017 Satisfied 600000.0
80056118 View DetailsAllhabad Bank₹ 1.80 31 Mar 200417 Sep 200506 Jun 2012 Satisfied 18000000.0
90112866 View DetailsAllahabad Bank₹ 1.00 12 Mar 200417 Sep 200506 Jun 2012 Satisfied 10000000.0
10026309 View DetailsState Bank Of India₹ 0.01 15 Nov 2006-09 Sep 2011 Satisfied 140000.0
100720605 View DetailsHdfc Bank Limited₹ 0.10 28 Apr 2023-- Open 1046000.0
100370504 View DetailsAxis Bank Limited₹ 0.36 10 Aug 202010 Aug 2021- Open 3611446.0
100125762 View DetailsAxis Bank Limited₹ 2.50 16 Aug 2017-- Open 25000000.0
100126042 View DetailsAxis Bank Limited₹ 2.00 26 Jul 2017-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.