FLEUR HOTELS LIMITED

N/A | U55101HR2003PLC140540

Total charges

52

Open charges

29

Closed charges

23

Requiring review

0

Open registered amount (Crore)

₹ 1,909.44

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
10588218VISTRA ITCL (INDIA) LIMITED₹20.00Open06 Aug 201524 Feb 2020
10528631AXIS TRUSTEE SERVICES LIMITED₹214.76Open10 Oct 201417 Nov 2021
100601046YES BANK LIMITED₹42.40Open22 Jul 2022-
100599223HDFC BANK LIMITED₹35.00Open13 Jul 202202 Mar 2023
100562706VISTRA ITCL (INDIA) LIMITED₹47.70Open11 Apr 202223 Jun 2022
100512384HDFC BANK LIMITED₹10.00Open24 Nov 202128 Mar 2022
100487274HDFC BANK LIMITED₹52.00Open24 Sept 202110 Sept 2025
100480352Axis Bank Limited₹47.70Open09 Sept 2021-
100475772KOTAK MAHINDRA BANK LIMITED₹24.00Open26 Aug 202117 Sept 2021
100409047HDFC BANK LIMITED₹10.00Open05 Jan 202111 Feb 2021
100322338YES BANK LIMITED₹111.76Open16 Jan 2020-
100306215HDFC BANK LIMITED₹0.13Open25 Oct 2019-
100290935INDUSIND BANK LTD.₹69.90Open27 Sept 201927 Aug 2022
100251277Axis Bank Limited₹110.00Open25 Mar 201916 Apr 2019
100221672HDFC BANK LIMITED₹53.02Open14 Nov 201805 Mar 2019
100187226VISTRA ITCL (INDIA) LIMITED₹205.00Open26 Jun 201806 Mar 2019
100108814VISTRA ITCL (INDIA) LIMITED₹45.00Open20 Jun 201710 Jul 2017
100100427KOTAK MAHINDRA BANK LIMITED₹62.06Open04 May 201730 Sept 2021
100096519HDFC BANK LIMITED₹0.14Open11 Apr 2017-
100096466HDFC BANK LIMITED₹0.14Open11 Apr 2017-
100075210VISTRA ITCL (INDIA) LIMITED₹220.00Open09 Jan 201708 Sept 2017
101214205HDFC BANK LIMITED₹0.13Open22 Dec 2025-
101170667HDFC BANK LIMITED₹2.35Open29 Sept 2025-
100950664HDFC BANK LIMITED₹65.81Open16 Jul 202410 Sept 2025
100888545HDFC BANK LIMITED₹0.21Open07 Mar 2024-
100845397AXIS TRUSTEE SERVICES LIMITED₹460.00Open05 Jan 2024-
100734949HDFC BANK LIMITED₹0.08Open01 Jun 2023-
100729846HDFC BANK LIMITED₹0.08Open01 Jun 2023-
100641073HDFC BANK LIMITED₹0.08Open01 Nov 2022-
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