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Eih Associated Hotels Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eih Associated Hotels Limited has 48 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 47 satisfied charges worth Rs 1,122.46 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Feb 2015 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.00 Cr

₹20.00 crore

₹1,122.46 crore

23

United Bank Of India

Modification

27 Aug 2020

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10441562 View DetailsOthers₹ 50.00 12 Jun 201312 Sep 201620 Apr 2018 Satisfied 500000000.0
10140538 View DetailsUnited Bank Of India₹ 20.00 08 Dec 200809 Jun 201431 Jul 2017 Satisfied 200000000.0
10531890 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 28.00 30 Oct 201406 May 201607 Jun 2017 Satisfied 280000000.0
10525001 View DetailsHdfc Bank Limited₹ 37.50 18 Sep 201406 May 201625 Jan 2017 Satisfied 375000000.0
90296425 View DetailsUnited Bank Of India₹ 1.50 28 May 1998-19 Aug 2015 Satisfied 15000000.0
90296386 View DetailsUnited Bank Of India₹ 13.91 05 Jul 1997-19 Aug 2015 Satisfied 139100000.0
90252922 View DetailsUnited Bank Of India₹ 107.10 15 Oct 2004-18 Aug 2015 Satisfied 1071000000.0
90253565 View DetailsUnited Bank Of India₹ 2.05 01 Nov 199405 Apr 199918 Aug 2015 Satisfied 20500000.0
10068718 View DetailsThe Royal Bank Of Scotland N.V.₹ 50.00 26 Jul 200706 Feb 201424 Dec 2014 Satisfied 500000000.0
10291741 View DetailsIcici Bank Limited₹ 50.00 16 May 201113 Jun 201108 Oct 2014 Satisfied 500000000.0
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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

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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.