Dhs Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhs Hotels Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.40 Cr and 12 satisfied charges worth Rs 50.40 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 May 2024 in favour of Hdfc Bank Limited for Rs 4.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.40 Cr
₹4.40 crore
₹50.40 crore
6
Andhra Pradesh State Financial Corporation
Satisfaction
28 Aug 2025
₹7.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483135 View Details | Hdfc Bank Limited | ₹ 7.01 | 14 Mar 2014 | 22 Jun 2020 | 28 Aug 2025 | Satisfied |
| 100694899 View Details | Hdfc Bank Limited | ₹ 0.27 | 30 Aug 2022 | - | 29 Oct 2024 | Satisfied |
| 100363073 View Details | Sidbi | ₹ 0.64 | 07 Aug 2020 | - | 19 May 2023 | Satisfied |
| 100311041 View Details | Sidbi | ₹ 2.00 | 03 Oct 2019 | - | 19 May 2023 | Satisfied |
| 100382140 View Details | Others | ₹ 4.74 | 02 Nov 2020 | - | 15 Dec 2022 | Satisfied |
| 10228721 View Details | Andhra Pradesh State Financial Corporation | ₹ 20.00 | 16 Jul 2010 | 18 Sep 2015 | 02 Jul 2022 | Satisfied |
| 10281765 View Details | Small Industries Development Bank Of India | ₹ 7.00 | 25 Mar 2011 | 03 Feb 2012 | 04 Jan 2022 | Satisfied |
| 10481998 View Details | Andhra Bank | ₹ 0.26 | 22 Jan 2014 | - | 28 Feb 2019 | Satisfied |
| 10442809 View Details | Others | ₹ 5.26 | 19 Jun 2013 | 15 Apr 2017 | 12 Feb 2019 | Satisfied |
| 10153353 View Details | Andhra Bank | ₹ 2.50 | 26 Mar 2009 | 04 Dec 2010 | 24 Mar 2014 | Satisfied |
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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.