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Elgin Hotels Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Elgin Hotels Pvt.Ltd. has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.68 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.08 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.20 Cr
  • Hdfc Bank Limited : 0.95 Cr
  • Axis Bank Limited : 0.53 Cr

₹7.68 crore

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3

State Bank Of India

Creation

31 Aug 2024

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100979180 View DetailsHdfc Bank Limited₹ 0.21 31 Aug 2024-- Open 2076836.0
100913034 View DetailsHdfc Bank Limited₹ 0.19 29 Feb 2024-- Open 1937593.0
100705208 View DetailsAxis Bank Limited₹ 0.17 26 Sep 2022-- Open 1650000.0
100587220 View DetailsHdfc Bank Limited₹ 0.13 11 May 2022-- Open 1300000.0
100584961 View DetailsHdfc Bank Limited₹ 0.10 30 Apr 2022-- Open 950000.0
100541676 View DetailsHdfc Bank Limited₹ 0.33 25 Mar 2021-- Open 3250000.0
100378710 View DetailsState Bank Of India₹ 6.20 30 Sep 202028 Mar 2024- Open 62000000.0
100017619 View DetailsAxis Bank Limited₹ 0.37 13 Oct 201528 Sep 2020- Open 3675000.0
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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.