Hayre Regency Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hayre Regency Hotels Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.68 Cr and 14 satisfied charges worth Rs 32.61 Cr. The largest open charges are held by Punjab And Sind Bank and Hdfc Bank Limited. The most recent charge was created on 12 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 0.95 Cr
- Hdfc Bank Limited : 0.45 Cr
- Others : 0.28 Cr
₹1.68 crore
₹32.61 crore
6
Punjab And Sind Bank
Creation
12 Mar 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10496143 View Details | Punjab And Sind Bank | ₹ 3.50 | 25 Mar 2014 | - | 25 Feb 2022 | Satisfied |
| 10407744 View Details | Punjab And Sind Bank | ₹ 2.25 | 06 Feb 2013 | 07 Feb 2013 | 25 Jun 2020 | Satisfied |
| 10238225 View Details | Punjab And Sind Bank | ₹ 0.09 | 05 Aug 2010 | - | 28 Jun 2019 | Satisfied |
| 10314734 View Details | Punjab And Sind Bank | ₹ 0.75 | 25 Oct 2011 | - | 30 Mar 2015 | Satisfied |
| 10238231 View Details | Punjab And Sind Bank | ₹ 0.17 | 05 Aug 2010 | - | 30 Mar 2015 | Satisfied |
| 10238920 View Details | Punjab And Sind Bank | ₹ 0.26 | 05 Aug 2010 | - | 30 Mar 2015 | Satisfied |
| 10070912 View Details | Punjab And Sind Bank | ₹ 8.10 | 25 Sep 2007 | - | 30 Mar 2015 | Satisfied |
| 10025016 View Details | Punjab National Bank | ₹ 0.25 | 29 Sep 2006 | - | 01 Dec 2011 | Satisfied |
| 10025014 View Details | Punjab National Bank | ₹ 2.00 | 29 Sep 2006 | - | 01 Dec 2011 | Satisfied |
| 10025015 View Details | Punjab National Bank | ₹ 0.25 | 20 Sep 2006 | - | 01 Dec 2011 | Satisfied |
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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.