Hotel Babylon Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Babylon Capital Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2025 for Rs 0.87 M and is open.
Charges Breakdown by Lending Institutions
- Others : 30.54 Cr
- Hdfc Bank Limited : 1.39 Cr
₹31.93 crore
-
2
Others
Creation
31 Jan 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101068671 View Details | Others | ₹ 0.09 | 31 Jan 2025 | - | - | Open |
| 100855956 View Details | Others | ₹ 0.25 | 30 Sep 2023 | - | - | Open |
| 100800950 View Details | Hdfc Bank Limited | ₹ 0.05 | 03 Aug 2023 | - | - | Open |
| 100678048 View Details | Hdfc Bank Limited | ₹ 0.64 | 30 Nov 2022 | - | - | Open |
| 100648863 View Details | Hdfc Bank Limited | ₹ 0.70 | 31 Aug 2022 | - | - | Open |
| 100047861 View Details | Others | ₹ 30.20 | 06 Aug 2016 | 27 Sep 2021 | - | 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.