Hbg Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hbg Hotels Limited has 23 charges registered with the Registrar of Companies: 11 open charges worth Rs 326.62 Cr and 12 satisfied charges worth Rs 47.37 Cr. The largest open charges are held by The Saraswati Co-Op Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 04 Jun 2024 for Rs 295.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 326.37 Cr
- The Saraswati Co-Op Bank Ltd : 0.23 Cr
- Hdfc Bank Limited : 0.02 Cr
₹326.62 crore
₹47.37 crore
7
Others
Modification
25 Mar 2026
₹295.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100841851 View Details | Others | ₹ 30.00 | 31 Oct 2023 | - | 25 Apr 2024 | Satisfied |
| 100654220 View Details | Others | ₹ 0.45 | 08 Dec 2022 | - | 01 Mar 2024 | Satisfied |
| 100623846 View Details | Others | ₹ 1.00 | 11 Oct 2022 | - | 01 Mar 2024 | Satisfied |
| 100565407 View Details | Others | ₹ 1.50 | 31 Mar 2022 | - | 01 Mar 2024 | Satisfied |
| 90076740 View Details | Economic Development Corporation Of Goa Daman &Diu Ltd | ₹ 0.30 | 02 Mar 1998 | 15 Dec 2000 | 19 Oct 2018 | Satisfied |
| 90076630 View Details | Edc Limited | ₹ 11.35 | 02 Mar 1988 | 05 Mar 2015 | 19 Oct 2018 | Satisfied |
| 10282541 View Details | Kotak Mahindra Prime Limited | ₹ 0.20 | 26 Feb 2010 | - | 16 Jan 2018 | Satisfied |
| 90077571 View Details | Idbi Bank Limited | ₹ 1.00 | 05 Jan 2004 | 13 Jan 2014 | 30 Dec 2017 | Satisfied |
| 90077679 View Details | Idbi Bank Limited | ₹ 0.07 | 21 Feb 2005 | - | 28 Apr 2015 | Satisfied |
| 90076853 View Details | Idbi Bank Limited | ₹ 1.25 | 25 Aug 2003 | - | 28 Apr 2015 | 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.