Lakeside Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakeside Hotels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 15.73 Cr. The most recent charge was created on 26 Sep 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹1,000.00 lakh
₹1,572.62 lakh
1
Others
Creation
26 Sep 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100647192 View Details | Others | ₹ 800.00 | 18 Nov 2022 | 31 May 2024 | 02 Sep 2025 | Satisfied |
| 100249992 View Details | Others | ₹ 772.62 | 15 Mar 2019 | 15 Sep 2020 | 09 Dec 2022 | Satisfied |
| 101169592 View Details | Others | ₹ 1,000.00 | 26 Sep 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.