Drn Hospitalities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drn Hospitalities Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 921.47 Cr and 11 satisfied charges worth Rs 180.90 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 14 May 2024 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 914.50 Cr
- Karnataka Bank Ltd. : 6.97 Cr
₹921.47 crore
₹180.90 crore
5
Others
Satisfaction
18 Mar 2026
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100428292 View Details | Axis Bank Limited | ₹ 0.04 | 04 Mar 2021 | - | 18 Mar 2026 | Satisfied |
| 100434110 View Details | Hdfc Bank Limited | ₹ 0.15 | 19 Mar 2021 | - | 25 Sep 2025 | Satisfied |
| 100435366 View Details | Hdfc Bank Limited | ₹ 0.15 | 19 Mar 2021 | - | 25 Sep 2025 | Satisfied |
| 100338985 View Details | Others | ₹ 5.00 | 08 Jun 2020 | - | 07 Jul 2023 | Satisfied |
| 10348795 View Details | Corporation Bank | ₹ 0.30 | 16 Mar 2012 | - | 11 Apr 2023 | Satisfied |
| 100338983 View Details | Others | ₹ 75.00 | 27 May 2020 | - | 09 Mar 2021 | Satisfied |
| 10478465 View Details | Corporation Bank | ₹ 0.03 | 03 Jan 2014 | - | 28 May 2020 | Satisfied |
| 10464498 View Details | Corporation Bank | ₹ 0.11 | 12 Oct 2013 | - | 28 May 2020 | Satisfied |
| 10464499 View Details | Corporation Bank | ₹ 0.11 | 12 Oct 2013 | - | 28 May 2020 | Satisfied |
| 10348800 View Details | Corporation Bank | ₹ 10.00 | 16 Mar 2012 | - | 28 May 2020 | 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.