Hotel Babylon-Inn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Babylon-Inn Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.74 Cr and 2 satisfied charges worth Rs 14.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Jul 2024 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.74 Cr
- Axis Bank Limited : 4.00 Cr
₹16.74 crore
₹14.00 crore
3
Hdfc Bank Limited
Creation
12 Jul 2024
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10068844 View Details | Punjab National Bank | ₹ 7.00 | 18 Aug 2007 | - | 09 Nov 2012 | Satisfied |
| 10022184 View Details | Punjab National Bank | ₹ 7.00 | 04 Oct 2006 | 24 Aug 2007 | 09 Nov 2012 | Satisfied |
| 100972863 View Details | Hdfc Bank Limited | ₹ 0.05 | 12 Jul 2024 | - | - | Open |
| 100732395 View Details | Hdfc Bank Limited | ₹ 0.08 | 10 Apr 2023 | - | - | Open |
| 100421215 View Details | Hdfc Bank Limited | ₹ 0.10 | 14 Jan 2021 | - | - | Open |
| 10583503 View Details | Axis Bank Limited | ₹ 4.00 | 03 Jul 2015 | 10 Aug 2023 | - | Open |
| 10390300 View Details | Hdfc Bank Limited | ₹ 12.50 | 04 Dec 2012 | 24 Apr 2023 | - | 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.