Today Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Today Hotels Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 301.11 Cr. The most recent charge was created on 26 Dec 2017 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 192.61 Cr
- Housing And Urban Development Corpn Ltd : 60.00 Cr
- Housing And Urban Development Corporation Limited : 48.50 Cr
-
₹301.11 crore
3
Hdfc Bank Limited
Satisfaction
05 Aug 2023
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058768 View Details | Hdfc Bank Limited | ₹ 12.00 | 27 Sep 2016 | 10 Jan 2017 | 05 Aug 2023 | Satisfied |
| 100147768 View Details | Hdfc Bank Limited | ₹ 15.00 | 26 Dec 2017 | 17 May 2018 | 07 Nov 2022 | Satisfied |
| 10165187 View Details | Hdfc Bank Limited | ₹ 92.38 | 03 Jul 2009 | 08 Sep 2011 | 17 Mar 2016 | Satisfied |
| 10072102 View Details | Hdfc Bank Limited | ₹ 73.24 | 27 Aug 2007 | 07 May 2010 | 17 Mar 2016 | Satisfied |
| 10018834 View Details | Housing And Urban Development Corporation Limited | ₹ 24.25 | 23 Sep 2006 | - | 24 Jun 2009 | Satisfied |
| 10018836 View Details | Housing And Urban Development Corporation Limited | ₹ 24.25 | 07 Sep 2006 | - | 24 Jun 2009 | Satisfied |
| 10007727 View Details | Housing And Urban Development Corpn Ltd | ₹ 60.00 | 16 Jun 2006 | - | 21 Sep 2006 | 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.