Dolphin Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dolphin Hotels Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.10 Cr and 7 satisfied charges worth Rs 55.15 Cr. The largest open charges are held by Industrial Finance Corporation Of India Ltd, The Industrial Finance Corporation Of India Ltd and Kotak Mahindra Bank Limited. The most recent charge was created on 20 Jan 2015 in favour of Margadarsi Financiers for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Finance Corporation Of India Ltd : 8.99 Cr
- The Industrial Finance Corporation Of India Ltd : 0.55 Cr
- Kotak Mahindra Bank Limited : 0.31 Cr
- Union Bank Of India Limited : 0.25 Cr
₹10.10 crore
₹55.15 crore
7
Margadarsi Financiers
Satisfaction
22 Nov 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600187 View Details | Margadarsi Financiers | ₹ 15.00 | 20 Jan 2015 | - | 22 Nov 2024 | Satisfied |
| 10195960 View Details | Union Bank Of India Limited | ₹ 3.25 | 26 Dec 2009 | - | 06 Jan 2014 | Satisfied |
| 10052504 View Details | Union Bank Of India | ₹ 12.50 | 29 Dec 2006 | 14 Mar 2012 | 29 May 2013 | Satisfied |
| 90116270 View Details | Union Bank Of India | ₹ 14.00 | 10 Apr 2003 | 23 Sep 2009 | 12 Apr 2010 | Satisfied |
| 90115558 View Details | The Tourism Finance Corp. Of India Ltd | ₹ 4.10 | 29 Oct 1997 | 20 Feb 2004 | 24 Aug 2006 | Satisfied |
| 90115279 View Details | The Tourism Finance Corp. Of India Ltd | ₹ 4.05 | 01 Mar 1996 | 20 Feb 2004 | 24 Aug 2006 | Satisfied |
| 90115104 View Details | The Tourism Finance Corp. Of India Ltd | ₹ 2.25 | 10 Oct 1994 | 20 Feb 2004 | 24 Aug 2006 | Satisfied |
| 10018885 View Details | Kotak Mahindra Bank Limited | ₹ 0.31 | 19 Aug 2006 | - | - | Open |
| 90115474 View Details | Industrial Finance Corporation Of India Ltd | ₹ 8.70 | 06 May 1997 | 11 Nov 1997 | - | Open |
| 90114851 View Details | Industrial Finance Corporation Of India Ltd | ₹ 0.29 | 19 Feb 1991 | 19 Feb 1991 | - | 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.