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Inder Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Inder Hotels Private Limited has 23 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.93 Cr and 18 satisfied charges worth Rs 59.35 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Ltd.. The most recent charge was created on 27 Jul 2023 in favour of Hdfc Bank Limited for Rs 22.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.01 Cr
  • Icici Bank Ltd. : 1.92 Cr

₹34.93 crore

₹59.35 crore

9

Hdfc Bank Limited

Modification

08 Jul 2025

₹22.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10046058 View DetailsOthers₹ 0.46 27 Mar 200719 Oct 201927 Jul 2023 Satisfied 4600000.0
100164250 View DetailsOthers₹ 18.61 23 Mar 201802 Nov 202017 Jul 2023 Satisfied 186100000.0
10594418 View DetailsUnion Bank Of India₹ 0.35 04 Sep 2015-14 May 2019 Satisfied 3500000.0
90112319 View DetailsUnion Bank Of India₹ 0.02 24 Jun 199618 Jun 200114 May 2019 Satisfied 200000.0
10495164 View DetailsBajaj Finance Limited₹ 14.00 10 Apr 2014-17 Mar 2018 Satisfied 140000000.0
10435457 View DetailsReligare Finvest Limited₹ 2.00 04 Jul 2013-25 Mar 2014 Satisfied 20000000.0
10357334 View DetailsReligare Finvest Limited₹ 1.15 28 May 2012-25 Mar 2014 Satisfied 11500000.0
10295471 View DetailsReligare Finvest Limited₹ 3.00 30 May 2011-25 Mar 2014 Satisfied 30000000.0
10246902 View DetailsReligare Finvest Limited₹ 2.00 20 Sep 2010-25 Mar 2014 Satisfied 20000000.0
10226714 View DetailsReligare Finvest Limited₹ 5.00 29 Jun 2010-25 Mar 2014 Satisfied 50000000.0
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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.