Himalayan Hotels Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalayan Hotels Private Ltd. has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.10 Cr and 4 satisfied charges worth Rs 9.67 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Mar 2024 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.60 Cr
- Canara Bank : 0.50 Cr
₹2,210.00 lakh
₹967.00 lakh
4
Others
Modification
30 Sep 2024
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162542 View Details | Hdfc Bank Limited | ₹ 720.00 | 12 Mar 2018 | - | 11 Jul 2023 | Satisfied |
| 100036351 View Details | State Bank Of India | ₹ 60.00 | 26 Nov 2015 | - | 09 Apr 2018 | Satisfied |
| 10288852 View Details | State Bank Of India | ₹ 137.00 | 18 May 2011 | - | 11 Apr 2016 | Satisfied |
| 90332414 View Details | Canara Bank | ₹ 50.00 | 07 Nov 2005 | - | 11 Apr 2011 | Satisfied |
| 100900815 View Details | Others | ₹ 180.00 | 27 Mar 2024 | 30 Sep 2024 | - | Open |
| 100900813 View Details | Others | ₹ 600.00 | 27 Mar 2024 | - | - | Open |
| 100592660 View Details | Others | ₹ 1,380.00 | 31 Mar 2022 | 10 Nov 2023 | - | Open |
| 90329437 View Details | Canara Bank | ₹ 50.00 | 19 Nov 2005 | - | - | 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.