Hindva Hospitality Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindva Hospitality Llp has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.22 Cr and 3 satisfied charges worth Rs 103.00 Cr. The largest open charges are held by Tourism Finance Corporation Of India Limited and Hdfc Bank Limited. The most recent charge was created on 21 Sep 2024 in favour of Hdfc Bank Limited for Rs 0.96 M and is open.
Charges Breakdown by Lending Institutions
- Tourism Finance Corporation Of India Limited : 50.00 Cr
- Hdfc Bank Limited : 0.22 Cr
₹50.22 crore
₹103.00 crore
5
The Surat Peoples Co Op Bank Ltd
Creation
21 Sep 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100796938 View Details | The Surat Peoples Co Op Bank Ltd | ₹ 50.00 | 05 Aug 2023 | - | 06 Jul 2024 | Satisfied |
| 100631747 View Details | Bank Of Baroda | ₹ 18.00 | 19 May 2022 | - | 29 Sep 2023 | Satisfied |
| 100064194 View Details | Reliance Home Finance Limited | ₹ 35.00 | 08 Nov 2016 | - | 04 Apr 2022 | Satisfied |
| 100979257 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Sep 2024 | - | - | Open |
| 100953314 View Details | Tourism Finance Corporation Of India Limited | ₹ 50.00 | 18 Jul 2024 | - | - | Open |
| 100918351 View Details | Hdfc Bank Limited | ₹ 0.12 | 13 May 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.