Hill Height Hotels Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Hill Height Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hill Height Hotels Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.10 Cr and 2 satisfied charges worth Rs 5.13 Cr. The most recent charge was created on 25 Oct 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.10 Cr
₹14.10 crore
₹5.13 crore
3
Others
Creation
25 Oct 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187940 View Details | Hdfc Bank Limited | ₹ 5.08 | 26 Jun 2018 | 01 Dec 2021 | 04 Jul 2023 | Satisfied |
| 10042564 View Details | Syndicate Bank | ₹ 0.06 | 02 Mar 2007 | - | 24 Nov 2022 | Satisfied |
| 101017592 View Details | Others | ₹ 1.00 | 25 Oct 2024 | - | - | Open |
| 100956296 View Details | Others | ₹ 3.00 | 25 Jul 2024 | - | - | Open |
| 100745987 View Details | Others | ₹ 0.10 | 27 Jun 2023 | - | - | Open |
| 100745998 View Details | Others | ₹ 10.00 | 27 Jun 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.