Fleur Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fleur Hotels Limited has 51 charges registered with the Registrar of Companies: 28 open charges worth Rs 1,909.31 Cr and 23 satisfied charges worth Rs 550.83 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1368.42 Cr
- Hdfc Bank Limited : 229.03 Cr
- Axis Bank Limited : 157.70 Cr
- Yes Bank Limited : 154.16 Cr
₹1,909.31 crore
₹550.83 crore
7
Others
Creation
29 Sep 2025
₹2.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100304526 View Details | Hdfc Bank Limited | ₹ 0.16 | 04 Nov 2019 | - | 08 Jul 2025 | Satisfied |
| 100309977 View Details | Axis Bank Limited | ₹ 0.03 | 11 Dec 2019 | - | 27 Mar 2025 | Satisfied |
| 100309973 View Details | Axis Bank Limited | ₹ 0.04 | 03 Dec 2019 | - | 27 Mar 2025 | Satisfied |
| 100295599 View Details | Hdfc Bank Limited | ₹ 0.42 | 24 Sep 2019 | - | 07 Mar 2025 | Satisfied |
| 100268595 View Details | Hdfc Bank Limited | ₹ 0.08 | 27 Mar 2019 | - | 10 Dec 2024 | Satisfied |
| 100055350 View Details | Hdfc Bank Limited | ₹ 0.03 | 27 Sep 2016 | - | 10 Dec 2024 | Satisfied |
| 100033327 View Details | Hdfc Bank Limited | ₹ 0.10 | 13 May 2016 | - | 10 Dec 2024 | Satisfied |
| 10626968 View Details | Hdfc Bank Limited | ₹ 0.05 | 18 Feb 2016 | - | 10 Dec 2024 | Satisfied |
| 10610111 View Details | Hdfc Bank Limited | ₹ 0.09 | 04 Dec 2015 | - | 09 Dec 2024 | Satisfied |
| 100228954 View Details | Hdfc Bank Limited | ₹ 0.28 | 19 Dec 2018 | - | 05 Dec 2024 | Satisfied |
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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.