Optus Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optus Hotels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 44.00 Cr and 3 satisfied charges worth Rs 60.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Feb 2017 in favour of Hdfc Bank Limited for Rs 44.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.00 Cr
₹44.00 crore
₹60.00 crore
3
Hdfc Bank Limited
Modification
03 Apr 2017
₹44.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399499 View Details | Idbi Bank Limited | ₹ 30.00 | 16 Jan 2013 | 31 Jan 2014 | 23 Mar 2017 | Satisfied |
| 10200619 View Details | Idbi Bank Limited | ₹ 2.00 | 27 Jan 2010 | - | 16 Jun 2015 | Satisfied |
| 10075381 View Details | Haryana State Industrial & Infrastructure Development Corporation Limited | ₹ 28.00 | 31 Oct 2007 | 22 Sep 2011 | 21 Jan 2013 | Satisfied |
| 100086583 View Details | Hdfc Bank Limited | ₹ 44.00 | 03 Feb 2017 | 03 Apr 2017 | - | 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.