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Hubli Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hubli Hotels Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.11 Cr and 2 satisfied charges worth Rs 8.40 M. The largest open charges are held by Kotak Mahindra Bank Limited, Hdfc Bank Limited and H D F C Bank Limited. The most recent charge was created on 16 Jan 2013 in favour of Hdfc Bank Limited for Rs 9.20 M and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 1.90 Cr
  • Hdfc Bank Limited : 0.92 Cr
  • H D F C Bank Limited : 0.29 Cr

₹3.11 crore

₹0.84 crore

5

Kotak Mahindra Bank Limited

Creation

16 Jan 2013

₹0.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80040519 View DetailsHdfc Bank Ltd₹ 0.50 29 Nov 2005-24 Oct 2011 Satisfied 5000000.0
90190866 View DetailsKarnataka State Financial Corporation₹ 0.34 07 Dec 1991-26 Feb 2004 Satisfied 3400000.0
10403755 View DetailsHdfc Bank Limited₹ 0.92 16 Jan 2013-- Open 9200000.0
10310840 View DetailsKotak Mahindra Bank Limited₹ 1.90 16 Sep 2011-- Open 18995000.0
80040520 View DetailsH D F C Bank Limited₹ 0.29 31 Jan 200602 Nov 2007- Open 2900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.