Hotage Overseas Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Uttar Pradesh, India.
2019 Meerut, Uttar Pradesh (India) Active
Hotage Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotage Overseas Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.77 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 Aug 2025 in favour of Canara Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 17.56 Cr
- Others : 0.21 Cr
₹17.77 crore
-
2
Canara Bank
Creation
06 Aug 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101154948 View Details | Canara Bank | ₹ 0.10 | 06 Aug 2025 | - | - | Open |
| 101154233 View Details | Canara Bank | ₹ 6.35 | 06 Aug 2025 | - | - | Open |
| 100936523 View Details | Others | ₹ 0.21 | 13 May 2024 | - | - | Open |
| 100917069 View Details | Canara Bank | ₹ 0.53 | 06 May 2024 | - | - | Open |
| 100836189 View Details | Canara Bank | ₹ 0.54 | 30 Nov 2023 | - | - | Open |
| 100810558 View Details | Canara Bank | ₹ 2.00 | 20 Sep 2023 | - | - | Open |
| 100779226 View Details | Canara Bank | ₹ 0.38 | 06 Sep 2023 | - | - | Open |
| 100773391 View Details | Canara Bank | ₹ 7.66 | 24 Aug 2023 | 18 Oct 2024 | - | 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.