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Wave Hospitality Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wave Hospitality Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 205.34 Cr and 4 satisfied charges worth Rs 145.90 Cr. The most recent charge was created on 22 May 2024 for Rs 3.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 205.34 Cr

₹205.34 crore

₹145.90 crore

3

Others

Creation

22 May 2024

₹0.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100126617 View DetailsOthers₹ 0.90 27 Dec 2016-28 Jan 2021 Satisfied 9010257.0
10453274 View DetailsTourism Finance Corporation Of India Limited₹ 5.00 26 Aug 201308 Sep 201508 Apr 2016 Satisfied 50000000.0
10271155 View DetailsTourism Finance Corporation Of India Limited₹ 30.00 09 Feb 201108 Sep 201508 Apr 2016 Satisfied 300000000.0
10268448 View DetailsIndian Overseas Bank₹ 110.00 31 Dec 201008 Sep 201508 Apr 2016 Satisfied 1100000000.0
100967250 View DetailsOthers₹ 0.34 22 May 2024-- Open 3400000.0
100510107 View DetailsOthers₹ 25.00 03 Dec 2021-- Open 250000000.0
100454462 View DetailsOthers₹ 25.00 26 May 2021-- Open 250000000.0
100026640 View DetailsOthers₹ 155.00 22 Apr 2016-- Open 1550000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.