Royal Orchid Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Orchid Hotels Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 130.88 Cr and 13 satisfied charges worth Rs 502.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Feb 2024 in favour of Hdfc Bank Limited for Rs 66.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 130.88 Cr
₹130.88 crore
₹502.99 crore
10
State Bank Of Hyderabad
Modification
08 Apr 2026
₹63.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100575924 View Details | Tata Capital Financial Services Limited | ₹ 22.97 | 29 Apr 2022 | - | 16 Feb 2024 | Satisfied |
| 100183025 View Details | Others | ₹ 20.00 | 28 Mar 2018 | - | 02 Jun 2022 | Satisfied |
| 100196412 View Details | Others | ₹ 46.00 | 03 Aug 2018 | - | 28 May 2021 | Satisfied |
| 10604689 View Details | State Bank Of Mysore | ₹ 0.09 | 03 Nov 2015 | - | 10 Mar 2021 | Satisfied |
| 100165019 View Details | Yes Bank Limited | ₹ 0.18 | 24 Aug 2017 | - | 04 Jan 2021 | Satisfied |
| 10551860 View Details | Tourism Finance Corporation Of India Limited | ₹ 50.00 | 19 Dec 2014 | 27 May 2015 | 02 May 2018 | Satisfied |
| 100073307 View Details | Others | ₹ 18.00 | 19 Dec 2016 | - | 25 Apr 2018 | Satisfied |
| 10421592 View Details | State Bank Of Hyderabad | ₹ 115.27 | 28 Mar 2013 | 28 Dec 2013 | 28 Mar 2015 | Satisfied |
| 80044728 View Details | State Bank Of Hyderabad | ₹ 35.49 | 16 Dec 2004 | 20 May 2011 | 28 Mar 2015 | Satisfied |
| 10217760 View Details | Idbi Bank Limited | ₹ 40.00 | 14 May 2010 | - | 27 Mar 2015 | 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.