Iora Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iora Hotels Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 482.45 Cr and 3 satisfied charges worth Rs 3.64 M. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.11 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 260.00 Cr
- Axis Bank Limited : 222.28 Cr
- Hdfc Bank Limited : 0.17 Cr
₹482.45 crore
₹0.36 crore
3
Yes Bank Limited
Creation
19 Jun 2025
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100794042 View Details | Axis Bank Limited | ₹ 0.19 | 28 Sep 2023 | - | 22 Mar 2024 | Satisfied |
| 100199855 View Details | Hdfc Bank Limited | ₹ 0.07 | 11 Jul 2018 | - | 08 Feb 2024 | Satisfied |
| 100136402 View Details | Hdfc Bank Limited | ₹ 0.10 | 25 Sep 2017 | - | 23 Nov 2023 | Satisfied |
| 101117977 View Details | Hdfc Bank Limited | ₹ 0.11 | 19 Jun 2025 | - | - | Open |
| 100814508 View Details | Axis Bank Limited | ₹ 0.19 | 08 Nov 2023 | - | - | Open |
| 100811760 View Details | Axis Bank Limited | ₹ 0.22 | 23 Oct 2023 | - | - | Open |
| 100794033 View Details | Axis Bank Limited | ₹ 0.22 | 28 Sep 2023 | - | - | Open |
| 100793827 View Details | Axis Bank Limited | ₹ 0.16 | 25 Sep 2023 | - | - | Open |
| 100794034 View Details | Axis Bank Limited | ₹ 0.42 | 22 Sep 2023 | - | - | Open |
| 100794061 View Details | Axis Bank Limited | ₹ 0.66 | 22 Sep 2023 | - | - | 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.