Hotels Mart Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotels Mart Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.65 Cr and 1 satisfied charge worth Rs 4.78 M. The largest open charges are held by Axis Bank Limited and City Union Bank Limited. The most recent charge was created on 26 Mar 2025 in favour of Axis Bank Limited for Rs 3.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.85 Cr
- City Union Bank Limited : 0.80 Cr
₹465.00 lakh
₹47.75 lakh
3
Axis Bank Limited
Modification
23 May 2025
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312749 View Details | Others | ₹ 47.75 | 03 Jan 2020 | - | 02 Nov 2023 | Satisfied |
| 101088369 View Details | Axis Bank Limited | ₹ 385.00 | 26 Mar 2025 | - | - | Open |
| 100825274 View Details | City Union Bank Limited | ₹ 80.00 | 23 Nov 2023 | 23 May 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.