Leisure Hotels Limitmd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leisure Hotels Limitmd has 48 charges registered with the Registrar of Companies: 28 open charges worth Rs 207.07 Cr and 20 satisfied charges worth Rs 58.66 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 07 Nov 2025 in favour of Sidbi for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 128.59 Cr
- Sidbi : 52.87 Cr
- Others : 12.50 Cr
- Small Industries Development Bank Of India : 6.90 Cr
- The Nainital Bank Of Limited : 3.50 Cr
- Others : 2.72 Cr
₹207.07 crore
₹58.66 crore
13
Hdfc Bank Limited
Creation
07 Nov 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128876 View Details | Mahindra Holidays & Resorts India Limited | ₹ 2.00 | 12 Nov 2008 | - | 14 Aug 2023 | Satisfied |
| 10610036 View Details | Punjab National Bank | ₹ 0.06 | 21 Oct 2015 | - | 28 Nov 2022 | Satisfied |
| 10215643 View Details | Others | ₹ 3.00 | 04 May 2010 | 05 Apr 2016 | 19 Jul 2022 | Satisfied |
| 10152557 View Details | Others | ₹ 4.70 | 27 Feb 2009 | 05 Apr 2016 | 19 Jul 2022 | Satisfied |
| 10154344 View Details | Others | ₹ 8.50 | 21 Aug 2008 | 05 Apr 2016 | 19 Jul 2022 | Satisfied |
| 10309700 View Details | The Nainital Bank Limited | ₹ 0.23 | 16 Aug 2011 | - | 22 Feb 2021 | Satisfied |
| 10078847 View Details | Others | ₹ 5.30 | 23 Oct 2007 | 14 Dec 2017 | 16 Sep 2019 | Satisfied |
| 10215634 View Details | Others | ₹ 2.75 | 04 May 2010 | 05 Apr 2016 | 14 Aug 2019 | Satisfied |
| 90269610 View Details | Small Iindustrial Development Bank Of India | ₹ 4.48 | 01 Dec 2003 | 01 Dec 2003 | 14 Aug 2019 | Satisfied |
| 100025533 View Details | Others | ₹ 14.00 | 08 Apr 2016 | 09 May 2016 | 31 Jan 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.