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Empee Hotels Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Empee Hotels Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 540.17 Cr and 11 satisfied charges worth Rs 1,044.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Apr 2025 for Rs 180.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 540.00 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹540.17 crore

₹1,044.95 crore

2

Others

Satisfaction

30 Apr 2025

₹631.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100979969 View DetailsOthers₹ 631.64 23 Aug 2024-30 Apr 2025 Satisfied 6316400000.0
10238419 View DetailsOthers₹ 5.42 13 Sep 201024 Nov 202330 Apr 2025 Satisfied 54200000.0
10241041 View DetailsOthers₹ 2.65 19 Aug 201024 Nov 202330 Apr 2025 Satisfied 26500000.0
10241045 View DetailsOthers₹ 8.74 19 Aug 201024 Nov 202330 Apr 2025 Satisfied 87400000.0
10236218 View DetailsOthers₹ 20.45 09 Aug 201024 Nov 202330 Apr 2025 Satisfied 204500000.0
10237467 View DetailsOthers₹ 5.00 30 Jul 201024 Nov 202330 Apr 2025 Satisfied 50000000.0
10199422 View DetailsOthers₹ 10.00 16 Dec 200924 Nov 202330 Apr 2025 Satisfied 100000000.0
10086420 View DetailsOthers₹ 39.00 17 Dec 200724 Nov 202330 Apr 2025 Satisfied 390000000.0
10070633 View DetailsOthers₹ 25.00 18 Aug 200724 Nov 202330 Apr 2025 Satisfied 250000000.0
10055564 View DetailsOthers₹ 25.00 06 Jun 200724 Nov 202330 Apr 2025 Satisfied 250000000.0
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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.