Htl Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Htl Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 473.02 Cr and 14 satisfied charges worth Rs 970.20 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 24 Jul 2024 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 378.02 Cr
- Others : 95.00 Cr
₹473.02 crore
₹970.20 crore
9
State Bank Of India
Creation
24 Jul 2024
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100734869 View Details | State Bank Of India | ₹ 309.95 | 09 Jun 2023 | 20 Sep 2023 | 15 May 2024 | Satisfied |
| 100267406 View Details | Yes Bank Limited | ₹ 163.00 | 08 Mar 2019 | 31 Mar 2022 | 12 Jul 2023 | Satisfied |
| 100422955 View Details | State Bank Of India | ₹ 85.00 | 02 Mar 2021 | 07 Jun 2021 | 10 Jul 2023 | Satisfied |
| 100250093 View Details | Yes Bank Limited | ₹ 134.00 | 10 Jan 2019 | 04 Dec 2020 | 27 May 2022 | Satisfied |
| 90296280 View Details | Unit Trust Of India | ₹ 20.00 | 07 Feb 1995 | - | 12 Apr 2017 | Satisfied |
| 90296361 View Details | Indusind Bank Limited | ₹ 13.00 | 20 Sep 1996 | 29 Nov 1999 | 03 Aug 2016 | Satisfied |
| 90296285 View Details | Uti Bank Ltd. | ₹ 35.00 | 25 Feb 1995 | 22 Oct 1998 | 04 Jul 2016 | Satisfied |
| 90296283 View Details | State Bank Of India | ₹ 16.50 | 13 Feb 1995 | 12 Jun 1995 | 02 Jul 2015 | Satisfied |
| 90296247 View Details | State Bank Of India | ₹ 10.00 | 25 Jun 1994 | - | 02 Jul 2015 | Satisfied |
| 90296218 View Details | State Bank Of India | ₹ 6.00 | 09 Nov 1993 | - | 02 Jul 2015 | Satisfied |
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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.