Howard Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Howard Hotels Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.98 Cr and 8 satisfied charges worth Rs 2.77 Cr. The largest open charges are held by The Pradeshiya Indl. & Inv. Corpn. Of U.P. Ltd., Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Feb 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.51 Cr
- The Pradeshiya Indl. & Inv. Corpn. Of U.P. Ltd. : 4.12 Cr
- Hdfc Bank Limited : 0.20 Cr
- Axis Bank Limited : 0.15 Cr
₹9.98 crore
₹2.77 crore
6
Others
Satisfaction
21 May 2026
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100617111 View Details | Others | ₹ 0.16 | 08 Aug 2022 | - | 21 May 2026 | Satisfied |
| 100151403 View Details | Others | ₹ 0.15 | 04 Jan 2018 | - | 11 Aug 2020 | Satisfied |
| 100149700 View Details | Hdfc Bank Limited | ₹ 0.10 | 27 Dec 2017 | - | 25 Feb 2020 | Satisfied |
| 90060274 View Details | The Pradeshiya Indl. & Inv. Corpn. Of U.P. Ltd. | ₹ 1.50 | 27 Jul 1993 | 10 Jun 1996 | 23 Sep 2019 | Satisfied |
| 100094038 View Details | Others | ₹ 0.15 | 30 Mar 2017 | - | 30 Apr 2019 | Satisfied |
| 10513095 View Details | Daimler Financial Services India Private Limited | ₹ 0.55 | 31 Jan 2014 | - | 24 Jan 2017 | Satisfied |
| 90061314 View Details | Syndicate Bank | ₹ 0.10 | 24 Dec 1997 | 01 Feb 1999 | 11 Dec 2015 | Satisfied |
| 90061272 View Details | Syndicate Bank | ₹ 0.06 | 28 Oct 1997 | - | 11 Dec 2015 | Satisfied |
| 100880032 View Details | Others | ₹ 0.15 | 19 Feb 2024 | - | - | Open |
| 100840160 View Details | Axis Bank Limited | ₹ 0.15 | 26 Dec 2023 | - | - | 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.