D.R.Hotels (Nellore ) Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Telangana, India.
1997 Hyderabad, Telangana (India) Active
D.R.Hotels (Nellore ) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.R.Hotels (Nellore ) Private Limited has 27 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.55 Cr and 23 satisfied charges worth Rs 123.63 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.17 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.10 Cr
- Hdfc Bank Limited : 0.45 Cr
₹12.55 crore
₹123.63 crore
14
Indian Overseas Bank
Creation
29 Aug 2025
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130188 View Details | State Bank Of India | ₹ 4.56 | 06 Oct 2017 | 28 Aug 2023 | 25 Sep 2024 | Satisfied |
| 10510607 View Details | State Bank Of India | ₹ 16.00 | 27 Jun 2014 | - | 17 Mar 2020 | Satisfied |
| 10301479 View Details | Indian Overseas Bank | ₹ 30.00 | 25 Jun 2011 | 16 Jun 2014 | 14 Aug 2019 | Satisfied |
| 100168902 View Details | State Bank Of India | ₹ 5.00 | 25 Oct 2017 | - | 15 Jun 2019 | Satisfied |
| 100168905 View Details | State Bank Of India | ₹ 6.00 | 06 Oct 2017 | - | 15 Jun 2019 | Satisfied |
| 10278345 View Details | State Bank Of India | ₹ 13.05 | 21 Mar 2011 | - | 27 Jun 2014 | Satisfied |
| 10234272 View Details | Andhra Bank | ₹ 10.42 | 06 Jul 2010 | 12 Jul 2010 | 07 Apr 2011 | Satisfied |
| 10166484 View Details | Indian Bank | ₹ 11.00 | 16 Apr 2008 | - | 27 Aug 2010 | Satisfied |
| 10174267 View Details | Indian Bank | ₹ 0.95 | 22 Feb 2008 | - | 15 Jul 2010 | Satisfied |
| 10083018 View Details | Indian Bank | ₹ 7.00 | 02 Jan 2008 | - | 15 Jul 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.