Hyacinth Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hyacinth Hotels Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 128.61 Cr and 5 satisfied charges worth Rs 1.18 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 127.28 Cr
- Hdfc Bank Limited : 1.33 Cr
₹12,860.97 lakh
₹117.75 lakh
2
Axis Bank Limited
Satisfaction
13 Aug 2025
₹8.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145712 View Details | Hdfc Bank Limited | ₹ 8.60 | 23 Dec 2017 | - | 13 Aug 2025 | Satisfied |
| 100842044 View Details | Hdfc Bank Limited | ₹ 11.29 | 29 Dec 2023 | - | 25 Jul 2025 | Satisfied |
| 100295785 View Details | Hdfc Bank Limited | ₹ 27.85 | 24 Sep 2019 | - | 06 Mar 2025 | Satisfied |
| 100288310 View Details | Axis Bank Limited | ₹ 14.00 | 23 Aug 2019 | - | 11 Nov 2024 | Satisfied |
| 100266560 View Details | Axis Bank Limited | ₹ 56.00 | 13 May 2019 | - | 11 Aug 2024 | Satisfied |
| 101117986 View Details | Hdfc Bank Limited | ₹ 113.70 | 19 Jun 2025 | - | - | Open |
| 100961906 View Details | Hdfc Bank Limited | ₹ 19.27 | 08 Aug 2024 | - | - | Open |
| 100455741 View Details | Axis Bank Limited | ₹ 2,464.00 | 30 Jun 2021 | - | - | Open |
| 100422670 View Details | Axis Bank Limited | ₹ 2,464.00 | 25 Jan 2021 | - | - | Open |
| 10273974 View Details | Axis Bank Limited | ₹ 300.00 | 25 Feb 2011 | - | - | 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.