H.L. Hotel & Resort Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
H.L. Hotel & Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H.L. Hotel & Resort Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 54.50 Cr and 4 satisfied charges worth Rs 215.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Dec 2014 for Rs 32.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.50 Cr
- Punjab National Bank : 22.00 Cr
₹54.50 crore
₹215.00 crore
3
Others
Satisfaction
29 Jan 2025
₹53.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493363 View Details | Others | ₹ 53.00 | 12 Feb 2014 | 26 Aug 2016 | 29 Jan 2025 | Satisfied |
| 10428095 View Details | Others | ₹ 90.00 | 18 Apr 2013 | 27 Dec 2023 | 18 Jul 2024 | Satisfied |
| 10287748 View Details | Canara Bank | ₹ 50.00 | 16 Apr 2011 | 28 May 2012 | 12 Dec 2014 | Satisfied |
| 10263135 View Details | Punjab National Bank | ₹ 22.00 | 22 Dec 2010 | - | 21 Jun 2012 | Satisfied |
| 10545358 View Details | Others | ₹ 32.50 | 30 Dec 2014 | 24 Mar 2017 | - | Open |
| 10533396 View Details | Punjab National Bank | ₹ 22.00 | 29 Oct 2014 | - | - | 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.