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Hotel Eldorado Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hotel Eldorado Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.94 Cr and 2 satisfied charges worth Rs 12.78 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Dec 2025 for Rs 4.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.00 Cr
  • Others : 11.94 Cr

₹30.94 crore

₹12.78 crore

4

State Bank Of India

Creation

20 Dec 2025

₹4.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10241817 View DetailsPunjab National Bank₹ 8.53 01 Sep 201008 Oct 201301 Mar 2017 Satisfied 85307000.0
10065867 View DetailsVijaya Bank₹ 4.25 22 Aug 2007-28 May 2011 Satisfied 42500000.0
101220358 View DetailsOthers₹ 4.30 20 Dec 2025-- Open 43000000.0
101155488 View DetailsState Bank Of India₹ 19.00 07 Aug 2025-- Open 190000000.0
100618089 View DetailsOthers₹ 1.57 13 Oct 2022-- Open 15700000.0
100619659 View DetailsOthers₹ 1.57 13 Oct 2022-- Open 15700000.0
100522262 View DetailsOthers₹ 1.50 31 Dec 2021-- Open 15000000.0
100116772 View DetailsOthers₹ 3.00 04 Aug 2017-- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.