Hariyali Hotels Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Rajasthan, India.
2011 Kota, Rajasthan (India) Active
Hariyali Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hariyali Hotels Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 38.50 Cr. The largest open charges are held by Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 30 Jul 2025 for Rs 24.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.00 Cr
- Axis Bank Limited : 7.00 Cr
- Indian Overseas Bank : 4.50 Cr
₹3,849.60 lakh
-
3
Others
Creation
30 Jul 2025
₹2,449.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101148524 View Details | Others | ₹ 2,449.60 | 30 Jul 2025 | - | - | Open |
| 101148519 View Details | Others | ₹ 250.00 | 30 Jul 2025 | - | - | Open |
| 101009734 View Details | Axis Bank Limited | ₹ 225.00 | 30 Nov 2024 | - | - | Open |
| 101008894 View Details | Axis Bank Limited | ₹ 450.00 | 30 Nov 2024 | - | - | Open |
| 100876181 View Details | Axis Bank Limited | ₹ 25.00 | 22 Feb 2024 | - | - | Open |
| 10458246 View Details | Indian Overseas Bank | ₹ 450.00 | 25 Oct 2013 | - | - | 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.