Loyal Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Loyal Hospitality Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 5 satisfied charges worth Rs 8.58 M. The most recent charge was created on 16 Mar 2020 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
₹14.00 crore
₹0.86 crore
2
Others
Satisfaction
08 Sep 2023
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100123151 View Details | Hdfc Bank Limited | ₹ 0.20 | 01 Sep 2017 | - | 08 Sep 2023 | Satisfied |
| 10623655 View Details | Hdfc Bank Limited | ₹ 0.07 | 22 Jan 2016 | - | 22 Sep 2022 | Satisfied |
| 100122953 View Details | Hdfc Bank Limited | ₹ 0.37 | 24 Aug 2017 | - | 06 Sep 2022 | Satisfied |
| 10623653 View Details | Hdfc Bank Limited | ₹ 0.15 | 22 Jan 2016 | - | 20 Nov 2019 | Satisfied |
| 10623929 View Details | Hdfc Bank Limited | ₹ 0.07 | 22 Jan 2016 | - | 20 Nov 2019 | Satisfied |
| 100333059 View Details | Others | ₹ 14.00 | 16 Mar 2020 | 23 Oct 2020 | - | 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.