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Dev Bhoomi Hotel & Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dev Bhoomi Hotel & Resorts Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.30 Cr and 8 satisfied charges worth Rs 22.59 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 9.00 Cr
  • Hdfc Bank Limited : 2.30 Cr

₹11.30 crore

₹22.59 crore

4

Axis Bank Limited

Creation

21 Oct 2025

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100615297 View DetailsAxis Bank Limited₹ 6.00 08 Aug 2022-20 Nov 2024 Satisfied 60000000.0
100382144 View DetailsAxis Bank Limited₹ 1.06 16 Sep 202009 Aug 202117 Dec 2022 Satisfied 10630000.0
100340893 View DetailsAxis Bank Limited₹ 4.50 05 May 2020-17 Dec 2022 Satisfied 45000000.0
100371193 View DetailsAxis Bank Limited₹ 0.25 12 Mar 2020-17 Dec 2022 Satisfied 2500000.0
100052974 View DetailsOthers₹ 0.25 06 Sep 2016-17 Dec 2022 Satisfied 2500000.0
10452485 View DetailsState Bank Of India₹ 0.18 10 Aug 2013-08 Sep 2020 Satisfied 1800000.0
10258279 View DetailsState Bank Of India₹ 5.30 13 Nov 201018 Apr 201308 Sep 2020 Satisfied 53000000.0
100057210 View DetailsOthers₹ 5.05 30 Sep 2016-18 Feb 2020 Satisfied 50467481.0
101177678 View DetailsHdfc Bank Limited₹ 0.35 21 Oct 2025-- Open 3500000.0
101004887 View DetailsAxis Bank Limited₹ 9.00 14 Nov 2024-- Open 90000000.0
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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.