Hotel Hans Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Hans Private Limited has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 61.24 Cr and 16 satisfied charges worth Rs 219.65 Cr. The largest open charges are held by Axis Bank Limited and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 31 Oct 2024 for Rs 7.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 60.74 Cr
- Axis Bank Limited : 0.28 Cr
- Mahindra And Mahindra Financial Services Limited : 0.21 Cr
₹61.24 crore
₹219.65 crore
16
Axis Bank Ltd.
Creation
31 Oct 2024
₹0.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515995 View Details | Icici Bank Limited | ₹ 9.75 | 19 Jul 2014 | - | 24 Oct 2017 | Satisfied |
| 10494397 View Details | Axis Bank Ltd. | ₹ 50.00 | 24 Mar 2014 | 18 Jun 2014 | 10 Jul 2017 | Satisfied |
| 10592402 View Details | Religare Finvest Limited | ₹ 10.00 | 22 Sep 2015 | - | 04 Jul 2017 | Satisfied |
| 10442504 View Details | Indusind Bank Ltd. | ₹ 12.00 | 15 Jul 2013 | - | 27 Dec 2014 | Satisfied |
| 10337206 View Details | Indusind Bank Ltd. | ₹ 24.00 | 21 Feb 2012 | 22 May 2014 | 27 Dec 2014 | Satisfied |
| 10425010 View Details | Reliance Capital Ltd | ₹ 26.00 | 20 Mar 2013 | - | 31 May 2014 | Satisfied |
| 10425013 View Details | Reliance Capital Ltd | ₹ 13.00 | 19 Mar 2013 | - | 31 May 2014 | Satisfied |
| 80002883 View Details | The Royal Bank Of Scotland N. V. | ₹ 5.50 | 21 Dec 1999 | 03 Oct 2012 | 12 Aug 2013 | Satisfied |
| 10024836 View Details | Syndicate Bank | ₹ 33.00 | 26 Oct 2006 | - | 02 Apr 2013 | Satisfied |
| 10239498 View Details | Yes Bank Limited | ₹ 18.00 | 30 Aug 2010 | 09 Oct 2010 | 21 Mar 2013 | Satisfied |
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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.