Apa Hotels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Apa Hotels Private Limited, with the most recent activity at the top.

2000-11-06 Chennai-600017, Tamil Nadu Active Unlisted Active Compliant
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AH Apa Hotels Private Limited
Open charges
5
217.69 cr
Closed charges
2
160.00 cr
Total
7
377.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 5 217.69 cr
2 Others 1 100.00 cr
3 Housing Development Finance Corporation … 1 60.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101100236 Hdfc Bank Limited 13 May 2025 28 May 2025 - 40.00 cr Open
100933487 Hdfc Bank Limited 03 May 2024 - - 68.80 Lakh Open
100704528 Hdfc Bank Limited 11 Apr 2023 - - 70.00 cr Open
100292730 Hdfc Bank Limited 25 Sep 2019 14 Nov 2022 - 7.00 cr Open
100173321 Others 03 Apr 2018 - 02 Jun 2020 100.00 cr Closed
100115613 Hdfc Bank Limited 16 Jun 2017 14 Nov 2022 - 100.00 cr Open
10618922 Housing Development Finance Corporation Limited 28 Dec 2015 - 02 Feb 2018 60.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Apa Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Apa Hotels Private Limited (CIN: U55101TN2000PTC046035). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Apa Hotels Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.