F & S Hotels Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
F & S Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
F & S Hotels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 213.69 Cr and 3 satisfied charges worth Rs 52.64 Cr. The most recent charge was created on 26 Jul 2024 for Rs 213.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 213.69 Cr
₹21,369.00 lakh
₹5,264.00 lakh
3
Others
Modification
17 Mar 2025
₹21,369.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091064 View Details | Others | ₹ 5,064.00 | 17 Feb 2017 | 07 Feb 2019 | 28 Aug 2024 | Satisfied |
| 10335859 View Details | Vijaya Bank | ₹ 100.00 | 14 Feb 2012 | - | 02 Mar 2013 | Satisfied |
| 10034364 View Details | Punjab National Bank | ₹ 100.00 | 11 Jan 2007 | - | 03 Feb 2010 | Satisfied |
| 100955832 View Details | Others | ₹ 21,369.00 | 26 Jul 2024 | 17 Mar 2025 | - | Open |
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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.