Fernhill Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fernhill Hotels Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 47.04 Cr and 5 satisfied charges worth Rs 41.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.04 Cr
₹47.04 crore
₹41.33 crore
3
Hdfc Bank Limited
Creation
25 Apr 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351745 View Details | Others | ₹ 3.76 | 04 Jul 2020 | - | 21 Jun 2023 | Satisfied |
| 100268040 View Details | Others | ₹ 20.22 | 27 May 2019 | 21 Oct 2022 | 21 Jun 2023 | Satisfied |
| 100242324 View Details | Others | ₹ 6.00 | 06 Feb 2019 | - | 20 May 2019 | Satisfied |
| 90113890 View Details | Syndicate Bank | ₹ 8.55 | 15 Jun 2005 | - | 14 May 2007 | Satisfied |
| 90127046 View Details | Syndicate Bank | ₹ 2.80 | 15 Jun 2005 | 04 Jul 2006 | 14 May 2007 | Satisfied |
| 101105054 View Details | Hdfc Bank Limited | ₹ 0.25 | 25 Apr 2025 | - | - | Open |
| 101085103 View Details | Hdfc Bank Limited | ₹ 0.06 | 16 Apr 2025 | - | - | Open |
| 100869093 View Details | Hdfc Bank Limited | ₹ 6.00 | 15 Feb 2024 | 14 Feb 2025 | - | Open |
| 100829827 View Details | Hdfc Bank Limited | ₹ 40.57 | 15 Dec 2023 | 30 Apr 2024 | - | Open |
| 100645886 View Details | Hdfc Bank Limited | ₹ 0.16 | 30 Aug 2022 | - | - | 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.