Intercontinental Hotels Group (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intercontinental Hotels Group (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.03 M. The most recent charge was created on 30 Oct 2014 in favour of Citi Bank N.A. for Rs 0.53 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 0.10 Cr
-
₹0.10 crore
1
Citi Bank N.A.
Satisfaction
25 Apr 2022
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532936 View Details | Citi Bank N.A. | ₹ 0.05 | 30 Oct 2014 | - | 25 Apr 2022 | Satisfied |
| 10509401 View Details | Citi Bank N.A. | ₹ 0.05 | 02 Jul 2014 | - | 25 Apr 2022 | Satisfied |
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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.