Waves Hotels And Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waves Hotels And Estates Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 525.00 Cr and 7 satisfied charges worth Rs 462.91 Cr. The most recent charge was created on 05 May 2025 for Rs 225.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 525.00 Cr
₹525.00 crore
₹462.91 crore
4
Others
Creation
05 May 2025
₹225.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321519 View Details | State Bank Of India | ₹ 28.10 | 25 Oct 2011 | 13 Dec 2012 | 19 Mar 2025 | Satisfied |
| 100474514 View Details | Sidbi | ₹ 6.30 | 03 Sep 2021 | - | 04 Feb 2025 | Satisfied |
| 100411702 View Details | Sidbi | ₹ 6.30 | 09 Feb 2021 | - | 04 Feb 2025 | Satisfied |
| 10568858 View Details | Small Industries Development Bank Of India | ₹ 52.00 | 13 May 2015 | - | 04 Feb 2025 | Satisfied |
| 100193747 View Details | Others | ₹ 235.00 | 29 May 2018 | 20 Jul 2018 | 28 Feb 2020 | Satisfied |
| 100184827 View Details | Others | ₹ 40.00 | 14 May 2018 | - | 28 Feb 2020 | Satisfied |
| 100099940 View Details | Others | ₹ 95.21 | 29 Mar 2017 | - | 02 Aug 2018 | Satisfied |
| 101100477 View Details | Others | ₹ 225.00 | 05 May 2025 | - | - | Open |
| 100328554 View Details | Others | ₹ 300.00 | 04 Feb 2020 | 05 May 2025 | - | 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.