Leading Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leading Hotels Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 415.00 Cr and 14 satisfied charges worth Rs 117.62 Cr. The most recent charge was created on 28 Mar 2018 for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 415.00 Cr
₹415.00 crore
₹117.62 crore
4
Others
Modification
19 May 2022
₹400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170034 View Details | Others | ₹ 0.10 | 28 Mar 2018 | - | 03 Sep 2020 | Satisfied |
| 100170036 View Details | Others | ₹ 0.10 | 28 Mar 2018 | - | 03 Sep 2020 | Satisfied |
| 100170037 View Details | Others | ₹ 0.15 | 28 Mar 2018 | - | 03 Sep 2020 | Satisfied |
| 100170045 View Details | Others | ₹ 0.15 | 28 Mar 2018 | - | 03 Sep 2020 | Satisfied |
| 100170049 View Details | Others | ₹ 0.30 | 28 Mar 2018 | - | 28 Aug 2020 | Satisfied |
| 100051684 View Details | Others | ₹ 0.33 | 19 Aug 2016 | - | 27 Feb 2020 | Satisfied |
| 100026079 View Details | Others | ₹ 0.23 | 29 Feb 2016 | - | 20 May 2019 | Satisfied |
| 100026089 View Details | Others | ₹ 0.14 | 29 Feb 2016 | - | 20 May 2019 | Satisfied |
| 100026061 View Details | Others | ₹ 0.50 | 28 Feb 2016 | - | 20 May 2019 | Satisfied |
| 100026074 View Details | Others | ₹ 0.25 | 28 Feb 2016 | - | 20 May 2019 | Satisfied |
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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.