Hotel Balaji Central Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Balaji Central Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 Cr and 5 satisfied charges worth Rs 26.28 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 26 Jun 2023 in favour of Axis Bank Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.10 Cr
₹110.00 lakh
₹2,627.56 lakh
4
Hdfc Bank Limited
Satisfaction
12 Mar 2024
₹532.56 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100330840 View Details | Hdfc Bank Limited | ₹ 532.56 | 05 Mar 2020 | 03 Dec 2021 | 12 Mar 2024 | Satisfied |
| 100369611 View Details | Hdfc Bank Limited | ₹ 800.00 | 05 Mar 2020 | - | 12 Mar 2024 | Satisfied |
| 100160552 View Details | State Bank Of India | ₹ 375.00 | 15 Feb 2018 | - | 16 Dec 2019 | Satisfied |
| 10609301 View Details | State Bank Of India | ₹ 490.00 | 13 Oct 2015 | - | 16 Dec 2019 | Satisfied |
| 10349787 View Details | Bank Of Baroda | ₹ 430.00 | 13 Apr 2012 | 09 Oct 2014 | 27 Apr 2018 | Satisfied |
| 100748255 View Details | Axis Bank Limited | ₹ 110.00 | 26 Jun 2023 | 21 Dec 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.