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Ferdous Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ferdous Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 96.64 Cr. The most recent charge was created on 30 Jan 2014 for Rs 37.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 96.64 Cr

₹96.64 crore

-

1

Others

Modification

15 Mar 2022

₹59.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10500559 View DetailsOthers₹ 37.00 30 Jan 201415 Mar 2022- Open 370000000.0
10176581 View DetailsOthers₹ 0.14 11 Sep 200915 Mar 2022- Open 1369000.0
10132314 View DetailsOthers₹ 59.50 08 Nov 200815 Mar 2022- Open 595000000.0
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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.