Hotel Polo Towers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Polo Towers Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 88.54 Cr and 4 satisfied charges worth Rs 93.40 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Oct 2024 in favour of State Bank Of India for Rs 26.99 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 88.54 Cr
₹88.54 crore
₹93.40 crore
4
State Bank Of India
Modification
15 Oct 2025
₹26.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407804 View Details | Others | ₹ 20.00 | 24 Sep 2020 | - | 05 May 2025 | Satisfied |
| 100249478 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 07 Feb 2019 | 28 Aug 2019 | 04 Mar 2021 | Satisfied |
| 10248518 View Details | State Bank Of India | ₹ 18.40 | 18 Oct 2010 | - | 08 Jan 2015 | Satisfied |
| 10285920 View Details | L & T Finance Limited | ₹ 15.00 | 14 Jan 2010 | - | 05 Jul 2011 | Satisfied |
| 100995459 View Details | State Bank Of India | ₹ 26.99 | 05 Oct 2024 | 15 Oct 2025 | - | Open |
| 100409672 View Details | State Bank Of India | ₹ 61.55 | 15 Dec 2020 | 29 Nov 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.