Inderlok Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inderlok Hotels Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.61 Cr and 6 satisfied charges worth Rs 1.71 Cr. The largest open charges are held by Punjab National Bank, Union Bank Of India and Canara Bank. The most recent charge was created on 12 Feb 2024 in favour of Canara Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.09 Cr
- Punjab National Bank : 2.00 Cr
- Union Bank Of India : 0.37 Cr
- Canara Bank : 0.15 Cr
₹461.35 lakh
₹170.58 lakh
5
Punjab National Bank
Satisfaction
30 Jul 2025
₹13.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100481134 View Details | Others | ₹ 29.35 | 17 Sep 2021 | - | 30 Jul 2025 | Satisfied |
| 100459586 View Details | Others | ₹ 29.35 | 08 Sep 2020 | - | 30 Jul 2025 | Satisfied |
| 100216780 View Details | Canara Bank | ₹ 13.88 | 20 Sep 2018 | - | 30 Jul 2025 | Satisfied |
| 10488866 View Details | Punjab National Bank | ₹ 30.00 | 18 Feb 2014 | - | 30 Jul 2025 | Satisfied |
| 10416828 View Details | State Bank Of India | ₹ 18.00 | 23 Mar 2013 | - | 25 May 2015 | Satisfied |
| 90281086 View Details | State Bank Of India | ₹ 50.00 | 18 Nov 2005 | 18 Nov 2005 | 25 May 2015 | Satisfied |
| 100877578 View Details | Canara Bank | ₹ 15.00 | 12 Feb 2024 | - | - | Open |
| 100853376 View Details | Others | ₹ 9.00 | 20 Jul 2023 | - | - | Open |
| 10579642 View Details | Others | ₹ 200.00 | 14 May 2015 | 21 Aug 2017 | - | Open |
| 10578188 View Details | Punjab National Bank | ₹ 200.00 | 21 Apr 2015 | - | - | 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.