Poppys Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poppys Hotel Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.25 Cr and 8 satisfied charges worth Rs 63.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.25 Cr
₹12.25 crore
₹63.15 crore
5
State Bank Of India
Creation
30 Oct 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342797 View Details | State Bank Of India | ₹ 1.25 | 30 May 2020 | - | 04 Sep 2021 | Satisfied |
| 100143180 View Details | State Bank Of India | ₹ 8.79 | 27 Nov 2017 | 22 Mar 2019 | 04 Sep 2021 | Satisfied |
| 10561591 View Details | State Bank Of India | ₹ 10.00 | 10 Mar 2015 | - | 05 May 2017 | Satisfied |
| 10209179 View Details | Hdfc Bank Limited | ₹ 0.38 | 15 Feb 2010 | - | 11 May 2016 | Satisfied |
| 10193119 View Details | State Bank Of India | ₹ 38.00 | 20 Nov 2009 | 30 Aug 2013 | 26 Jun 2015 | Satisfied |
| 10059828 View Details | Uco Bank | ₹ 1.88 | 15 Jun 2007 | - | 13 Jun 2013 | Satisfied |
| 10049764 View Details | Uti Bank Limited | ₹ 1.50 | 09 Apr 2007 | 10 Apr 2007 | 26 Mar 2008 | Satisfied |
| 90002659 View Details | State Industries Promiotion Corporation Of Tamilnadu Limited | ₹ 1.35 | 05 Sep 1994 | - | 25 Nov 1999 | Satisfied |
| 101188281 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Oct 2025 | - | - | Open |
| 100872236 View Details | Hdfc Bank Limited | ₹ 12.00 | 07 Feb 2024 | 07 Jan 2025 | - | 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.