Techpark Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techpark Hotels Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 452.19 Cr and 3 satisfied charges worth Rs 347.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Mar 2023 for Rs 145.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 447.30 Cr
- Hdfc Bank Limited : 4.89 Cr
₹452.19 crore
₹347.78 crore
3
Others
Satisfaction
06 Feb 2024
₹144.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100512256 View Details | Others | ₹ 12.00 | 25 Nov 2021 | 22 Apr 2022 | 06 Feb 2024 | Satisfied |
| 100031139 View Details | Others | ₹ 144.00 | 27 May 2016 | 07 Sep 2021 | 06 Feb 2024 | Satisfied |
| 10207614 View Details | Bank Of Maharashtra | ₹ 191.78 | 26 Feb 2010 | 04 Jul 2014 | 05 May 2016 | Satisfied |
| 100692416 View Details | Others | ₹ 145.90 | 06 Mar 2023 | - | - | Open |
| 100571999 View Details | Others | ₹ 19.20 | 22 Apr 2022 | - | - | Open |
| 100512118 View Details | Others | ₹ 34.60 | 25 Nov 2021 | 22 Apr 2022 | - | Open |
| 100437111 View Details | Others | ₹ 34.60 | 25 Mar 2021 | 21 Jun 2021 | - | Open |
| 100322791 View Details | Others | ₹ 213.00 | 17 Jan 2020 | 18 Nov 2020 | - | Open |
| 100102778 View Details | Hdfc Bank Limited | ₹ 4.89 | 26 Sep 2016 | - | - | 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.