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Hotel Indraprastham Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hotel Indraprastham Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.71 Cr. The most recent charge was created on 30 Apr 2018 in favour of State Bank Of India for Rs 9.60 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.96 Cr
  • State Bank Of Travancore : 0.75 Cr

₹96.00 lakh

₹171.00 lakh

2

State Bank Of India

Satisfaction

04 Feb 2026

₹96.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100178376 View DetailsState Bank Of India₹ 96.00 30 Apr 201809 Jun 202004 Feb 2026 Satisfied 9600000.0
80057075 View DetailsState Bank Of Travancore₹ 75.00 30 May 200329 Nov 201008 May 2018 Satisfied 7500000.0
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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.