Hat Platinum Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hat Platinum Hotels Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.64 Cr and 7 satisfied charges worth Rs 15.84 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 25 Mar 2025 in favour of Indian Bank for Rs 4.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 8.64 Cr
₹8.64 crore
₹15.84 crore
2
Others
Satisfaction
27 Mar 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100210250 View Details | Others | ₹ 3.00 | 14 Jun 2018 | - | 27 Mar 2025 | Satisfied |
| 100046537 View Details | Others | ₹ 4.00 | 25 May 2016 | - | 27 Mar 2025 | Satisfied |
| 101004794 View Details | Others | ₹ 5.00 | 30 Sep 2024 | - | 24 Mar 2025 | Satisfied |
| 100679591 View Details | Others | ₹ 1.09 | 27 Jan 2023 | - | 24 Mar 2025 | Satisfied |
| 100483638 View Details | Others | ₹ 1.25 | 14 Sep 2021 | - | 24 Mar 2025 | Satisfied |
| 100359902 View Details | Others | ₹ 0.25 | 02 Jul 2020 | - | 24 Mar 2025 | Satisfied |
| 100359908 View Details | Others | ₹ 1.25 | 02 Jul 2020 | - | 24 Mar 2025 | Satisfied |
| 101077528 View Details | Indian Bank | ₹ 4.64 | 25 Mar 2025 | - | - | Open |
| 101077545 View Details | Indian Bank | ₹ 4.00 | 25 Mar 2025 | - | - | 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.