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Indra Hotels (Mysore) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indra Hotels (Mysore) Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 22.72 Cr. The most recent charge was created on 07 Jan 2019 in favour of Axis Bank Limited for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.40 Cr
  • Uti Bank Limited : 5.00 Cr
  • Others : 4.97 Cr
  • Canara Bank : 4.35 Cr
  • State Bank Of India : 3.00 Cr
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₹22.72 crore

5

Uti Bank Limited

Satisfaction

06 Aug 2021

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100241005 View DetailsAxis Bank Limited₹ 1.50 07 Jan 2019-06 Aug 2021 Satisfied 15000000.0
100071338 View DetailsOthers₹ 4.97 26 Dec 201613 May 201910 Nov 2020 Satisfied 49744000.0
10181502 View DetailsAxis Bank Limited₹ 3.90 03 Sep 2009-25 Mar 2013 Satisfied 39000000.0
90193011 View DetailsUti Bank Limited₹ 5.00 25 Jun 2005-29 Jan 2013 Satisfied 50000000.0
80055492 View DetailsCanara Bank₹ 4.35 16 May 2005-11 Sep 2009 Satisfied 43500000.0
80055440 View DetailsState Bank Of India₹ 3.00 13 Dec 2004-26 Aug 2009 Satisfied 30000000.0
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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

Verified entity values are shown only after access is granted.

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.