Naveen Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naveen Hotels Private Limited has 24 charges registered with the Registrar of Companies: 7 open charges worth Rs 150.93 Cr and 17 satisfied charges worth Rs 408.41 Cr. The largest open charges are held by Hdfc Bank Limited and H.D.F.C. Bank Limited. The most recent charge was created on 27 May 2025 for Rs 0.92 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 129.02 Cr
- H.D.F.C. Bank Limited : 21.00 Cr
- Others : 0.91 Cr
₹150.93 crore
₹408.41 crore
17
State Bank Of India
Creation
27 May 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100311956 View Details | Karnataka Bank Ltd. | ₹ 75.00 | 09 Dec 2019 | - | 08 Sep 2022 | Satisfied |
| 100253614 View Details | Others | ₹ 0.26 | 21 Mar 2019 | - | 09 Aug 2022 | Satisfied |
| 10283461 View Details | Ing Vysya Bank Limited | ₹ 0.24 | 05 Apr 2011 | - | 07 Mar 2022 | Satisfied |
| 10597641 View Details | Tata Capital Financial Services Limited | ₹ 87.50 | 03 Sep 2015 | 30 Jan 2018 | 17 Dec 2019 | Satisfied |
| 80050360 View Details | Icici Limited | ₹ 4.50 | 20 Nov 2000 | - | 09 Dec 2015 | Satisfied |
| 10141883 View Details | Canara Bank | ₹ 0.49 | 21 Jan 2009 | - | 06 Nov 2015 | Satisfied |
| 10144755 View Details | State Bank Of India | ₹ 23.60 | 14 Feb 2009 | - | 15 Oct 2015 | Satisfied |
| 10044368 View Details | State Bank Of India | ₹ 121.60 | 15 Mar 2007 | 16 Feb 2009 | 15 Oct 2015 | Satisfied |
| 10100333 View Details | Centurion Bank Of Punjab Ltd | ₹ 0.09 | 28 Feb 2008 | - | 04 Aug 2011 | Satisfied |
| 80050577 View Details | Sundaram Finance Ltd | ₹ 0.02 | 19 Jul 2005 | - | 22 Jul 2011 | 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.