Oberoi Hotels Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oberoi Hotels Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 25.50 Cr. The most recent charge was created on 15 Jun 2010 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 22.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 2.00 Cr
- The Honngkong And Shangai Banking Corporation Ltd : 1.50 Cr
-
₹25.50 crore
3
Housing Development Finance Corporation Limited
Satisfaction
05 Nov 2016
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226703 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.00 | 15 Jun 2010 | - | 05 Nov 2016 | Satisfied |
| 10168216 View Details | Housing Development Finance Corporation Limited | ₹ 22.00 | 08 Jun 2009 | - | 08 Sep 2010 | Satisfied |
| 80042824 View Details | The Honngkong And Shangai Banking Corporation Ltd | ₹ 1.50 | 28 Mar 1991 | - | 09 Jul 2010 | 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.