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Fiz Hospitality Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fiz Hospitality Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.98 Cr and 1 satisfied charge worth Rs 5.15 Cr. The most recent charge was created on 26 Aug 2025 for Rs 5.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.98 Cr

₹10.98 crore

₹5.15 crore

1

Others

Satisfaction

18 Sep 2025

₹5.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100592977 View DetailsOthers₹ 5.15 30 Jun 2022-18 Sep 2025 Satisfied 51500000.0
101195059 View DetailsOthers₹ 5.05 26 Aug 2025-- Open 50489188.0
100260607 View DetailsOthers₹ 3.93 24 Apr 201927 Oct 2020- Open 39300000.0
100260600 View DetailsOthers₹ 2.00 24 Apr 2019-- Open 20000000.0
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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.