Hotel Wynad Regency Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Kerala, India.
2007 Thamarassery, Kerala (India) Active
Hotel Wynad Regency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Wynad Regency Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.30 M and 5 satisfied charges worth Rs 4.22 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Apr 2025 in favour of Hdfc Bank Limited for Rs 9.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.93 Cr
₹93.00 lakh
₹422.25 lakh
2
Kerala Financial Corporation
Creation
07 Apr 2025
₹93.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458604 View Details | Kerala Financial Corporation | ₹ 180.00 | 25 Sep 2013 | - | 01 Aug 2023 | Satisfied |
| 10370434 View Details | Kerala Financial Corporation | ₹ 22.25 | 27 Mar 2012 | - | 01 Aug 2023 | Satisfied |
| 10264791 View Details | Kerala Financial Corporation | ₹ 20.00 | 18 Dec 2010 | - | 01 Aug 2023 | Satisfied |
| 10169134 View Details | Kerala Financial Corporation | ₹ 35.00 | 10 Jul 2009 | 13 Jul 2009 | 01 Aug 2023 | Satisfied |
| 10082984 View Details | Kerala Financial Corporation | ₹ 165.00 | 12 Nov 2007 | 13 Nov 2007 | 01 Aug 2023 | Satisfied |
| 101093533 View Details | Hdfc Bank Limited | ₹ 93.00 | 07 Apr 2025 | - | - | 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.