Shree Balajee Landmark Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Balajee Landmark Hotels Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 113.60 Cr and 10 satisfied charges worth Rs 108.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Sep 2022 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 113.50 Cr
- Hdfc Bank Limited : 0.10 Cr
₹113.60 crore
₹108.58 crore
8
Others
Creation
21 Sep 2022
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100041775 View Details | State Bank Of India | ₹ 48.00 | 21 Mar 2016 | - | 22 Mar 2018 | Satisfied |
| 10301167 View Details | Icici Bank Limited | ₹ 4.50 | 30 Jun 2011 | - | 21 Mar 2017 | Satisfied |
| 10336485 View Details | Icici Bank Limited | ₹ 35.00 | 30 Jun 2011 | 06 Feb 2012 | 07 Mar 2017 | Satisfied |
| 90203044 View Details | Tourism Finance Corporation India Ltd. | ₹ 7.75 | 09 Mar 1995 | - | 22 Mar 2012 | Satisfied |
| 10247733 View Details | Hdfc Bank Limited | ₹ 2.00 | 12 Nov 2009 | - | 03 Dec 2011 | Satisfied |
| 10027176 View Details | Hdfc Bank Limited | ₹ 6.50 | 26 Sep 2006 | 20 Nov 2009 | 03 Dec 2011 | Satisfied |
| 10001985 View Details | Hdfc Bank Limited | ₹ 0.70 | 27 Apr 2006 | - | 03 Dec 2011 | Satisfied |
| 90204113 View Details | Hdfc Bank Ltd | ₹ 0.30 | 28 Jan 2004 | - | 03 Dec 2011 | Satisfied |
| 10175331 View Details | Ing Vysya Bank Limited | ₹ 3.20 | 31 Jul 2009 | 25 May 2010 | 04 Nov 2011 | Satisfied |
| 90202593 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 0.63 | 26 Mar 1990 | - | 30 Jun 2001 | 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.