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Hikari Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hikari Hotels Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.07 Cr. The most recent charge was created on 27 Jun 2022 for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.07 Cr

₹6.07 crore

-

1

Others

Modification

27 Jun 2022

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100592737 View DetailsOthers₹ 0.27 27 Jun 2022-- Open 2700000.0
100344053 View DetailsOthers₹ 0.75 17 Jun 2020-- Open 7500000.0
100219135 View DetailsOthers₹ 0.07 05 Nov 2018-- Open 700000.0
100219138 View DetailsOthers₹ 0.43 05 Nov 2018-- Open 4300000.0
100163228 View DetailsOthers₹ 0.20 30 Dec 201727 Jun 2022- Open 2000000.0
100143769 View DetailsOthers₹ 0.85 29 Jul 2017-- Open 8500000.0
100087561 View DetailsOthers₹ 3.50 06 Jan 2017-- Open 35000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.