Laila Hotels & Resorts Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Andhra Pradesh, India.
2001 Krishna, Andhra Pradesh (India) Active
Laila Hotels & Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Laila Hotels & Resorts Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 33.00 Cr and 3 satisfied charges worth Rs 36.19 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 12 Sep 2019 in favour of Axis Bank Limited for Rs 33.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 33.00 Cr
₹33.00 crore
₹36.19 crore
3
Axis Bank Limited
Modification
18 Jun 2021
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10098314 View Details | Indian Bank | ₹ 16.00 | 29 Mar 2008 | 04 Nov 2009 | 26 Apr 2016 | Satisfied |
| 10084889 View Details | Punjab National Bank | ₹ 20.00 | 11 Jan 2008 | 04 Nov 2009 | 26 Apr 2016 | Satisfied |
| 10158916 View Details | Axis Bank Limited | ₹ 0.19 | 30 Mar 2009 | - | 19 Aug 2010 | Satisfied |
| 100292771 View Details | Axis Bank Limited | ₹ 33.00 | 12 Sep 2019 | 18 Jun 2021 | - | 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.