Jalan Inter Continental Hotels Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Jalan Inter Continental Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jalan Inter Continental Hotels Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 135.00 Cr and 5 satisfied charges worth Rs 329.59 Cr. The most recent charge was created on 12 Nov 2024 for Rs 135.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 135.00 Cr
₹135.00 crore
₹329.59 crore
5
Others
Satisfaction
26 Feb 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100853338 View Details | Axis Bank Limited | ₹ 35.00 | 04 Jan 2024 | 05 Jan 2024 | 26 Feb 2025 | Satisfied |
| 100315189 View Details | Axis Bank Limited | ₹ 111.96 | 20 Dec 2019 | 22 Jun 2021 | 20 Jan 2025 | Satisfied |
| 100242628 View Details | Yes Bank Limited | ₹ 90.00 | 31 Jan 2019 | 20 Jun 2019 | 03 Jan 2020 | Satisfied |
| 10403072 View Details | Dhanlaxmi Bank Limited | ₹ 19.00 | 07 Jan 2013 | - | 30 Nov 2018 | Satisfied |
| 10112545 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 73.63 | 24 Jun 2008 | 26 Nov 2014 | 30 Nov 2018 | Satisfied |
| 101011993 View Details | Others | ₹ 135.00 | 12 Nov 2024 | 18 Feb 2025 | - | 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.