Mall Hotel Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Mall Hotel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mall Hotel Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.94 Cr and 2 satisfied charges worth Rs 31.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.94 Cr
₹19.94 crore
₹31.30 crore
3
Oriental Bank Of Commerce
Creation
06 Aug 2025
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10596502 View Details | Union Bank Of India | ₹ 2.60 | 29 Sep 2015 | - | 19 Mar 2018 | Satisfied |
| 80022318 View Details | Oriental Bank Of Commerce | ₹ 28.70 | 11 Aug 2004 | 06 Dec 2006 | 26 Sep 2014 | Satisfied |
| 101164306 View Details | Hdfc Bank Limited | ₹ 2.20 | 06 Aug 2025 | - | - | Open |
| 101042774 View Details | Hdfc Bank Limited | ₹ 16.00 | 26 Nov 2024 | - | - | Open |
| 100803191 View Details | Hdfc Bank Limited | ₹ 0.15 | 21 Aug 2023 | - | - | Open |
| 100756071 View Details | Hdfc Bank Limited | ₹ 1.25 | 13 Jun 2023 | - | - | Open |
| 100441120 View Details | Hdfc Bank Limited | ₹ 0.35 | 10 Mar 2021 | - | - | 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.