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Jabalpur Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jabalpur Hotels Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.02 Cr and 4 satisfied charges worth Rs 42.20 Cr. The most recent charge was created on 04 Dec 2025 for Rs 9.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.02 Cr

₹35.02 crore

₹42.20 crore

2

Others

Creation

04 Dec 2025

₹9.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100893681 View DetailsOthers₹ 17.26 14 Mar 2024-29 May 2025 Satisfied 172600000.0
100454979 View DetailsState Bank Of India₹ 3.57 19 Jun 2021-22 Mar 2024 Satisfied 35700000.0
100342715 View DetailsState Bank Of India₹ 3.57 01 Jun 2020-22 Mar 2024 Satisfied 35700000.0
100288117 View DetailsState Bank Of India₹ 17.80 03 Aug 2019-22 Mar 2024 Satisfied 178000000.0
101202141 View DetailsOthers₹ 9.90 04 Dec 2025-- Open 99000000.0
101081878 View DetailsOthers₹ 24.95 30 Mar 2025-- Open 249500000.0
100959775 View DetailsOthers₹ 0.08 20 Jul 2024-- Open 842000.0
100933700 View DetailsOthers₹ 0.09 11 Jun 2024-- Open 866000.0
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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

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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.