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J Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J Hotels Private Limited has 26 charges registered with the Registrar of Companies: 17 open charges worth Rs 326.80 Cr and 9 satisfied charges worth Rs 104.00 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 09 Jun 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 195.00 Cr
  • Canara Bank : 91.80 Cr
  • Hdfc Bank Limited : 40.00 Cr

₹326.80 crore

₹104.00 crore

9

Canara Bank

Modification

15 Oct 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90286461 View DetailsState Bank Of India₹ 10.00 10 Jul 200228 Sep 200515 Jun 2021 Satisfied 100000000.0
90286034 View DetailsState Bank Of India₹ 39.00 10 Jul 200222 Dec 201215 Jun 2021 Satisfied 390000000.0
90286467 View DetailsState Bank Of Travancore₹ 10.00 24 Jul 200204 Sep 200214 Dec 2012 Satisfied 100000000.0
90306646 View DetailsState Bank Of Travancore₹ 10.00 24 Jul 2002-14 Dec 2012 Satisfied 100000000.0
90306626 View DetailsState Bank Oftravancore₹ 10.00 24 Feb 200204 Sep 200214 Dec 2012 Satisfied 100000000.0
90285676 View DetailsCanara Bank₹ 5.00 12 Apr 200428 Apr 200421 Jun 2011 Satisfied 50000000.0
90286656 View DetailsThe South Indian Bank Ltd₹ 5.00 29 Nov 2004-20 Mar 2010 Satisfied 50000000.0
90306770 View DetailsThe South Indian Bank Ltd.₹ 5.00 29 Nov 2004-20 Mar 2010 Satisfied 50000000.0
10049500 View DetailsIndian Overseas Bank₹ 10.00 08 Mar 2007-12 Mar 2010 Satisfied 100000000.0
101112773 View DetailsOthers₹ 25.00 09 Jun 202515 Oct 2025- Open 250000000.0
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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.