Guljag Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guljag Hotels Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.40 Cr and 3 satisfied charges worth Rs 8.60 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Apr 2022 in favour of Axis Bank Limited for Rs 24.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 27.40 Cr
₹2,740.00 lakh
₹860.00 lakh
2
Axis Bank Limited
Satisfaction
27 Jan 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394711 View Details | Axis Bank Limited | ₹ 60.00 | 25 Sep 2020 | - | 27 Jan 2025 | Satisfied |
| 10309082 View Details | Axix Bank Limited | ₹ 500.00 | 28 Sep 2011 | - | 02 Sep 2021 | Satisfied |
| 10442437 View Details | Axis Bank Limited | ₹ 300.00 | 19 Jul 2013 | 06 Aug 2014 | 11 Aug 2021 | Satisfied |
| 100567120 View Details | Axis Bank Limited | ₹ 2,490.00 | 01 Apr 2022 | - | - | Open |
| 100572893 View Details | Axis Bank Limited | ₹ 250.00 | 01 Apr 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.