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Hardik Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hardik Hotels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.40 Cr and 3 satisfied charges worth Rs 7.25 Cr. The most recent charge was created on 20 Jun 2024 for Rs 4.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.40 Cr

₹440.00 lakh

₹725.00 lakh

2

Others

Satisfaction

28 Jun 2024

₹325.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100248911 View DetailsOthers₹ 325.00 02 Mar 201931 Jul 202328 Jun 2024 Satisfied 32500000.0
10067211 View DetailsGandhidham Mercantile Co Operative Bank Ltd₹ 300.00 30 Jul 200715 Sep 200818 Mar 2019 Satisfied 30000000.0
10071278 View DetailsGandhidham Mercantile Co Operative Bank Ltd₹ 100.00 30 Jul 2007-18 Mar 2019 Satisfied 10000000.0
100941123 View DetailsOthers₹ 440.00 20 Jun 2024-- Open 44000000.0
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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.