Traditional Heritage Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Traditional Heritage Hotels Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 103.21 Cr and 2 satisfied charges worth Rs 17.50 Cr. The most recent charge was created on 26 Dec 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 103.21 Cr
₹103.21 crore
₹17.50 crore
3
Others
Creation
26 Dec 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488204 View Details | State Bank Of Bikaner And Jaipur | ₹ 10.00 | 28 Mar 2014 | - | 01 Nov 2015 | Satisfied |
| 10382615 View Details | Bajaj Finance Limited | ₹ 7.50 | 12 Oct 2012 | 01 Jul 2013 | 16 Oct 2014 | Satisfied |
| 101207244 View Details | Others | ₹ 10.00 | 26 Dec 2025 | - | - | Open |
| 101132891 View Details | Others | ₹ 34.50 | 22 Jul 2025 | - | - | Open |
| 101088680 View Details | Others | ₹ 0.01 | 02 Apr 2025 | - | - | Open |
| 100993826 View Details | Others | ₹ 8.50 | 27 Sep 2024 | - | - | Open |
| 100949037 View Details | Others | ₹ 17.09 | 27 Jun 2024 | 11 Aug 2025 | - | Open |
| 100806262 View Details | Others | ₹ 1.50 | 26 Oct 2023 | - | - | Open |
| 10601824 View Details | Others | ₹ 31.61 | 24 Sep 2015 | 29 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.