Heritage Motels Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Rajasthan, India.
2006 Jaipur, Rajasthan (India) Active
Heritage Motels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Motels Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.47 Cr and 3 satisfied charges worth Rs 50.10 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 29 Mar 2025 in favour of Indian Overseas Bank for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 30.25 Cr
- Indian Overseas Bank : 0.22 Cr
₹3,047.00 lakh
₹5,010.00 lakh
4
Others
Creation
29 Mar 2025
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100199099 View Details | Others | ₹ 3,460.00 | 31 Jul 2018 | - | 20 Jun 2023 | Satisfied |
| 10184660 View Details | The Federal Bank Ltd | ₹ 1,000.00 | 19 Oct 2009 | - | 13 Apr 2010 | Satisfied |
| 10075498 View Details | State Bank Of Bikaner And Jaipur | ₹ 550.00 | 29 Oct 2007 | - | 25 Jul 2008 | Satisfied |
| 101083983 View Details | Indian Overseas Bank | ₹ 22.00 | 29 Mar 2025 | - | - | Open |
| 101019983 View Details | Others | ₹ 30.00 | 25 Nov 2024 | - | - | Open |
| 100747288 View Details | Others | ₹ 2,995.00 | 29 May 2023 | 25 Jul 2023 | - | 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.