Hotel Friends Regency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Friends Regency Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.85 Cr and 2 satisfied charges worth Rs 3.49 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 22 Apr 2024 in favour of Hdfc Bank Limited for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.95 Cr
- Standard Chartered Bank : 0.90 Cr
₹1,185.00 lakh
₹349.05 lakh
3
Hdfc Bank Limited
Creation
22 Apr 2024
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10190328 View Details | State Bank Of India | ₹ 14.05 | 24 Nov 2009 | - | 07 Oct 2010 | Satisfied |
| 90175479 View Details | State Bank Of India | ₹ 335.00 | 04 Dec 2003 | 15 Mar 2010 | 07 Oct 2010 | Satisfied |
| 100929495 View Details | Hdfc Bank Limited | ₹ 95.00 | 22 Apr 2024 | - | - | Open |
| 10248874 View Details | Hdfc Bank Limited | ₹ 500.00 | 07 Oct 2010 | - | - | Open |
| 10248873 View Details | Hdfc Bank Limited | ₹ 500.00 | 07 Oct 2010 | 20 Nov 2010 | - | Open |
| 10095954 View Details | Standard Chartered Bank | ₹ 90.00 | 27 Mar 2008 | - | - | 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.