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Eka Hospitality Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eka Hospitality Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 16.44 Cr and 2 satisfied charges worth Rs 4.80 Cr. The most recent charge was created on 29 Dec 2021 for Rs 2.59 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.44 Cr

₹16.44 crore

₹4.80 crore

1

Others

Modification

03 Mar 2022

₹2.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100111246 View DetailsOthers₹ 2.40 04 Oct 201613 Jul 201728 Nov 2018 Satisfied 24000000.0
100111247 View DetailsOthers₹ 2.40 04 Oct 2016-28 Nov 2018 Satisfied 24000000.0
100523722 View DetailsOthers₹ 2.59 29 Dec 202103 Mar 2022- Open 25900000.0
100415325 View DetailsOthers₹ 1.40 22 Jan 2021-- Open 14000000.0
100350367 View DetailsOthers₹ 2.10 04 Jul 2020-- Open 21000000.0
100277172 View DetailsOthers₹ 2.00 10 Jun 2019-- Open 20000000.0
100254685 View DetailsOthers₹ 0.11 28 Mar 2019-- Open 1121000.0
100248186 View DetailsOthers₹ 0.21 11 Mar 2019-- Open 2123000.0
100229735 View DetailsOthers₹ 2.00 20 Dec 2018-- Open 20000000.0
100229739 View DetailsOthers₹ 6.00 20 Dec 2018-- Open 60000000.0
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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

Verified entity values are shown only after access is granted.

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.