Lemon Tree Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lemon Tree Hotels Limited has 113 charges registered with the Registrar of Companies: 36 open charges worth Rs 560.36 Cr and 77 satisfied charges worth Rs 1,024.83 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Apr 2026 in favour of Hdfc Bank Limited for Rs 1.36 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 443.54 Cr
- Others : 110.00 Cr
- Axis Bank Limited : 6.83 Cr
₹560.36 crore
₹1,024.83 crore
18
Hdfc Bank Limited
Satisfaction
16 Jun 2026
₹8.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418526 View Details | Others | ₹ 8.84 | 15 Feb 2021 | 05 Mar 2021 | 16 Jun 2026 | Satisfied |
| 100829626 View Details | Hdfc Bank Limited | ₹ 0.23 | 24 Nov 2023 | - | 16 Apr 2026 | Satisfied |
| 100795169 View Details | Hdfc Bank Limited | ₹ 0.16 | 01 Oct 2023 | - | 16 Apr 2026 | Satisfied |
| 100475267 View Details | Hdfc Bank Limited | ₹ 0.09 | 21 Aug 2021 | - | 16 Apr 2026 | Satisfied |
| 100408363 View Details | Hdfc Bank Limited | ₹ 42.00 | 30 Dec 2020 | 25 Mar 2021 | 25 Mar 2026 | Satisfied |
| 100399519 View Details | Axis Bank Limited | ₹ 6.48 | 29 Dec 2020 | - | 29 Jan 2026 | Satisfied |
| 100331109 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Feb 2020 | - | 06 Nov 2025 | Satisfied |
| 100314806 View Details | Hdfc Bank Limited | ₹ 0.29 | 27 Dec 2019 | - | 06 Sep 2025 | Satisfied |
| 100727776 View Details | Hdfc Bank Limited | ₹ 0.15 | 31 May 2023 | - | 02 Sep 2025 | Satisfied |
| 100169788 View Details | Hdfc Bank Limited | ₹ 0.08 | 26 Mar 2018 | - | 13 Aug 2025 | 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.