Hotel Daksh Residency Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Madhya Pradesh, India.
2008 Indore, Madhya Pradesh (India) Active
Hotel Daksh Residency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Daksh Residency Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.73 Cr and 1 satisfied charge worth Rs 3.50 Cr. The most recent charge was created on 30 Oct 2025 for Rs 5.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.73 Cr
₹12.73 crore
₹3.50 crore
2
Others
Creation
30 Oct 2025
₹5.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457232 View Details | Central Bank Of India | ₹ 3.50 | 28 Sep 2013 | 03 Oct 2013 | 06 Nov 2015 | Satisfied |
| 101182565 View Details | Others | ₹ 5.65 | 30 Oct 2025 | - | - | Open |
| 101182601 View Details | Others | ₹ 0.01 | 30 Oct 2025 | - | - | Open |
| 101193646 View Details | Others | ₹ 1.81 | 30 Oct 2025 | - | - | Open |
| 101193651 View Details | Others | ₹ 0.00 | 30 Oct 2025 | - | - | Open |
| 10611909 View Details | Others | ₹ 5.26 | 16 Nov 2015 | 06 Jan 2018 | - | 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.