Indroyal Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indroyal Hotels Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.72 M and 10 satisfied charges worth Rs 384.00 Cr. The lender named on its open charges is Kotak Mahindra Prime Limited. The most recent charge was created on 24 Jan 2019 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Prime Limited : 0.17 Cr
₹0.17 crore
₹384.00 crore
9
Icici Bank Limited
Satisfaction
27 Sep 2023
₹92.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215272 View Details | Idbi Trusteeship Services Limited | ₹ 92.00 | 11 Oct 2018 | - | 27 Sep 2023 | Satisfied |
| 100203702 View Details | Yes Bank Limited | ₹ 92.00 | 30 Jun 2018 | - | 02 Sep 2023 | Satisfied |
| 100257550 View Details | Others | ₹ 2.00 | 24 Jan 2019 | - | 28 Jun 2021 | Satisfied |
| 100175642 View Details | Others | ₹ 1.50 | 18 Apr 2018 | - | 04 Oct 2018 | Satisfied |
| 10317231 View Details | Icici Bank Limited | ₹ 99.50 | 21 Oct 2011 | 18 Nov 2015 | 14 Sep 2018 | Satisfied |
| 10206460 View Details | Idbi Bank Limited | ₹ 1.00 | 27 Jan 2010 | - | 10 Nov 2011 | Satisfied |
| 10206461 View Details | Idbi Bank Limited | ₹ 25.00 | 27 Jan 2010 | 28 Jun 2010 | 10 Nov 2011 | Satisfied |
| 10007962 View Details | Indian Overseas Bank | ₹ 36.00 | 28 Jun 2006 | - | 04 Nov 2011 | Satisfied |
| 10182420 View Details | Kerala State Industrial Development Corpn Ltd | ₹ 20.00 | 24 Sep 2009 | 13 Oct 2009 | 02 Apr 2011 | Satisfied |
| 10007812 View Details | Lord Krishna Bank Limited | ₹ 15.00 | 28 Jun 2006 | - | 20 Aug 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.