Hotel Hardeo Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Hardeo Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.76 Cr and 1 satisfied charge worth Rs 9.20 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Dec 2019 for Rs 7.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 37.56 Cr
- Others : 7.90 Cr
- Hdfc Bank Limited : 0.30 Cr
₹4,576.00 lakh
₹920.00 lakh
4
Axis Bank Limited
Modification
10 Nov 2020
₹3,756.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10027713 View Details | Punjab National Bank | ₹ 920.00 | 24 Nov 2006 | 30 May 2008 | 03 Mar 2010 | Satisfied |
| 100319097 View Details | Others | ₹ 790.00 | 31 Dec 2019 | - | - | Open |
| 100164107 View Details | Hdfc Bank Limited | ₹ 30.00 | 20 Feb 2018 | - | - | Open |
| 10261886 View Details | Axis Bank Limited | ₹ 3,756.00 | 18 Dec 2010 | 10 Nov 2020 | - | 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.