Polo Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polo Hotels Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 62.82 Cr and 3 satisfied charges worth Rs 21.90 Cr. The largest open charges are held by Allahabad Bank, Religare Finvest Limited and Bank Of India. The most recent charge was created on 24 Feb 2015 in favour of Dewan Housing Finance Corporation Limited for Rs 4.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 44.00 Cr
- Religare Finvest Limited : 8.65 Cr
- Bank Of India : 5.25 Cr
- Dewan Housing Finance Corporation Limited : 4.92 Cr
₹62.82 crore
₹21.90 crore
5
Allahabad Bank
Modification
17 Aug 2015
₹44.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90051708 View Details | State Bank Of India | ₹ 3.45 | 18 Jul 2005 | - | 05 Jan 2012 | Satisfied |
| 90051687 View Details | State Bank Of India | ₹ 3.45 | 11 Jul 2005 | - | 05 Jan 2012 | Satisfied |
| 10091106 View Details | State Bank Of India | ₹ 15.00 | 14 Jan 2008 | - | 28 Dec 2010 | Satisfied |
| 10551150 View Details | Dewan Housing Finance Corporation Limited | ₹ 4.92 | 24 Feb 2015 | - | - | Open |
| 10568376 View Details | Bank Of India | ₹ 5.25 | 22 Jan 2015 | - | - | Open |
| 10529461 View Details | Religare Finvest Limited | ₹ 2.02 | 04 Nov 2014 | - | - | Open |
| 10407696 View Details | Allahabad Bank | ₹ 44.00 | 16 Jan 2013 | 17 Aug 2015 | - | Open |
| 10328068 View Details | Religare Finvest Limited | ₹ 1.75 | 11 Jan 2012 | - | - | Open |
| 10261199 View Details | Religare Finvest Limited | ₹ 4.88 | 14 Jan 2011 | 20 Jun 2011 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.