The Byke Hospitality Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Byke Hospitality Limited has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 84.24 Cr and 2 satisfied charges worth Rs 26.75 Cr. The largest open charges are held by Yes Bank Limited, The Zoroastrian Co-Operative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Feb 2026 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 55.88 Cr
- Others : 27.64 Cr
- The Zoroastrian Co-Operative Bank Limited : 0.58 Cr
- Hdfc Bank Limited : 0.14 Cr
₹84.24 crore
₹26.75 crore
5
Yes Bank Limited
Creation
19 Feb 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100433635 View Details | Others | ₹ 9.75 | 30 Mar 2021 | - | 01 Aug 2024 | Satisfied |
| 10325425 View Details | State Bank Of Bikaner And Jaipur | ₹ 17.00 | 03 Dec 2011 | - | 16 Apr 2018 | Satisfied |
| 101254724 View Details | Others | ₹ 25.00 | 19 Feb 2026 | - | - | Open |
| 101254761 View Details | Others | ₹ 1.74 | 19 Feb 2026 | - | - | Open |
| 101149654 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.26 | 14 Aug 2025 | - | - | Open |
| 101134539 View Details | Others | ₹ 0.90 | 09 Jul 2025 | - | - | Open |
| 101036468 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.09 | 03 Jan 2025 | - | - | Open |
| 101036472 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.12 | 03 Jan 2025 | - | - | Open |
| 101022248 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.10 | 02 Dec 2024 | - | - | Open |
| 100464050 View Details | Yes Bank Limited | ₹ 3.97 | 07 Jul 2021 | - | - | 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.