Hotel Padma Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Tamil Nadu, India.
1986 Dindigul, Tamil Nadu (India) Active
Hotel Padma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Padma Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.33 Cr and 5 satisfied charges worth Rs 61.50 Cr. The largest open charges are held by Icici Bank Limited, Reliance Capital Ltd and Vijaya Home Loans Limited Company. The most recent charge was created on 23 Jun 2020 for Rs 35.94 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 29.43 Cr
- Reliance Capital Ltd : 12.00 Cr
- Vijaya Home Loans Limited Company : 0.90 Cr
₹42.33 crore
₹61.50 crore
7
Others
Satisfaction
24 Jan 2024
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90002308 View Details | The Tamil Nadu Industrial Investment Corportion Limited | ₹ 0.03 | 01 Feb 1989 | - | 24 Jan 2024 | Satisfied |
| 90002255 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 0.11 | 25 Sep 1987 | - | 24 Jan 2024 | Satisfied |
| 90002252 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 0.42 | 24 Sep 1987 | - | 24 Jan 2024 | Satisfied |
| 100353357 View Details | Others | ₹ 35.94 | 23 Jun 2020 | - | 06 Dec 2023 | Satisfied |
| 10430430 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 25.00 | 16 Apr 2013 | - | 06 Dec 2023 | Satisfied |
| 10485614 View Details | Icici Bank Limited | ₹ 29.43 | 22 Mar 2014 | - | - | Open |
| 10300300 View Details | Reliance Capital Ltd | ₹ 12.00 | 14 Jun 2011 | - | - | Open |
| 90003155 View Details | Vijaya Home Loans Limited Company | ₹ 0.90 | 26 Aug 1997 | - | - | 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.