The-Adityaz Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The-Adityaz Hotels Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.67 Cr and 5 satisfied charges worth Rs 6.07 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, Hdfc Bank Limited and Uco Bank. The most recent charge was created on 15 Sep 2025 in favour of Tata Capital Housing Finance Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 5.00 Cr
- Hdfc Bank Limited : 2.16 Cr
- Uco Bank : 0.51 Cr
₹7.67 crore
₹6.07 crore
6
Tata Capital Housing Finance Limited
Creation
15 Sep 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100895766 View Details | Others | ₹ 0.22 | 16 Jan 2024 | - | 17 Oct 2024 | Satisfied |
| 100349751 View Details | Others | ₹ 0.50 | 25 Jun 2020 | - | 21 Aug 2023 | Satisfied |
| 10227305 View Details | State Bank Of India | ₹ 1.20 | 26 May 2010 | - | 10 Feb 2023 | Satisfied |
| 10167294 View Details | Madhya Pradesh Financial Corporation | ₹ 2.40 | 16 Jul 2009 | - | 05 Mar 2019 | Satisfied |
| 100072700 View Details | Others | ₹ 1.75 | 19 Oct 2016 | - | 21 Feb 2019 | Satisfied |
| 101151941 View Details | Tata Capital Housing Finance Limited | ₹ 5.00 | 15 Sep 2025 | - | - | Open |
| 101071762 View Details | Hdfc Bank Limited | ₹ 0.35 | 18 Feb 2025 | - | - | Open |
| 101064059 View Details | Hdfc Bank Limited | ₹ 0.34 | 15 Feb 2025 | - | - | Open |
| 101064742 View Details | Hdfc Bank Limited | ₹ 0.19 | 31 Jan 2025 | - | - | Open |
| 100885046 View Details | Hdfc Bank Limited | ₹ 1.29 | 21 Feb 2024 | - | - | 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.