Secunderabad Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Secunderabad Hotels Private Limited has 30 charges registered with the Registrar of Companies: 14 open charges worth Rs 69.71 Cr and 16 satisfied charges worth Rs 115.37 Cr. The largest open charges are held by City Union Bank Limited, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 03 Sep 2025 for Rs 1.94 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 35.90 Cr
- Others : 23.07 Cr
- Hdfc Bank Limited : 10.29 Cr
- Bank Of India : 0.45 Cr
₹69.71 crore
₹115.37 crore
9
Tourism Finance Corporation Of India Limited
Creation
03 Sep 2025
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100135294 View Details | Others | ₹ 6.00 | 28 Aug 2017 | - | 20 Dec 2023 | Satisfied |
| 100191827 View Details | Others | ₹ 2.00 | 29 May 2018 | - | 24 Jun 2021 | Satisfied |
| 100019170 View Details | Others | ₹ 2.00 | 29 Mar 2016 | - | 01 Jun 2018 | Satisfied |
| 100035081 View Details | City Union Bank Limited | ₹ 7.50 | 22 Jun 2016 | 29 Jun 2016 | 23 Oct 2017 | Satisfied |
| 10580375 View Details | Tourism Finance Corporation Of India Limited | ₹ 30.80 | 21 May 2015 | - | 20 Jun 2016 | Satisfied |
| 10459074 View Details | Andhra Bank | ₹ 3.50 | 18 Oct 2013 | - | 17 Oct 2015 | Satisfied |
| 10368462 View Details | Andhra Bank | ₹ 3.30 | 10 Jul 2012 | - | 17 Oct 2015 | Satisfied |
| 10333050 View Details | Andhra Bank | ₹ 5.00 | 19 Jan 2012 | - | 17 Oct 2015 | Satisfied |
| 10338198 View Details | Andhra Bank | ₹ 4.22 | 31 Dec 2011 | - | 17 Oct 2015 | Satisfied |
| 10304469 View Details | Andhra Bank | ₹ 8.25 | 08 Aug 2011 | 18 Oct 2013 | 17 Oct 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.