Gujral Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gujral Hotels Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 37.95 Cr and 7 satisfied charges worth Rs 8.81 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 09 Jan 2025 in favour of Hdfc Bank Limited for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.20 Cr
- Axis Bank Limited : 0.75 Cr
₹37.95 crore
₹8.81 crore
6
Hdfc Bank Limited
Creation
09 Jan 2025
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092211 View Details | State Bank Of India | ₹ 0.50 | 03 Oct 2007 | 01 Feb 2011 | 27 Jun 2014 | Satisfied |
| 80018523 View Details | State Bank Of India | ₹ 2.50 | 08 Apr 2005 | 21 Mar 2011 | 27 Jun 2014 | Satisfied |
| 90203830 View Details | State Bank Of India | ₹ 0.31 | 28 Jun 2001 | 17 Nov 2004 | 27 Jun 2014 | Satisfied |
| 90205705 View Details | State Bank Of India | ₹ 0.94 | 28 Jun 2001 | 03 May 2006 | 27 Jun 2014 | Satisfied |
| 10169666 View Details | Icici Home Finance Company Limited | ₹ 0.52 | 27 Jul 2009 | - | 27 Jun 2013 | Satisfied |
| 10068995 View Details | Icici Bank Limited | ₹ 0.74 | 30 Jul 2007 | - | 27 Jun 2013 | Satisfied |
| 10320193 View Details | Religare Finvest Limited | ₹ 3.30 | 21 Oct 2011 | - | 17 Jun 2013 | Satisfied |
| 101030660 View Details | Hdfc Bank Limited | ₹ 8.50 | 09 Jan 2025 | - | - | Open |
| 100487854 View Details | Hdfc Bank Limited | ₹ 0.37 | 16 Sep 2021 | - | - | Open |
| 100241277 View Details | Hdfc Bank Limited | ₹ 11.51 | 24 Jan 2019 | 19 Jun 2024 | - | 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.