Appu Hotels Limited - Charges

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

1983-04-06 Chennai, Tamil Nadu Active Unlisted Active Compliant
Share
AH Appu Hotels Limited
Open charges
0
0.00
Closed charges
39
1,535.22 cr
Total
39
1,535.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 16 736.41 cr
2 Others 4 530.72 cr
3 Bank Of India 1 74.44 cr
4 Idbi Trusteeship Services Limited 1 67.00 cr
5 Idbi Bank Limited 3 27.64 cr
6 Tourism Finance Corporate Of India Ltd 1 20.00 cr
7 Tourism Finance Corporation Of India Ltd 2 14.00 cr
8 The Tourism Finance Corp Of India Ltd 2 12.30 cr
9 The Industrial Finance Corp Of India Ltd 1 12.00 cr
10 Industrial Finance Corporation Of India … 1 11.00 cr
All charges (39) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100176925 Others 14 Nov 2017 - 21 Dec 2023 73.43 cr Closed
10559307 Others 18 Mar 2015 30 Sep 2021 21 Dec 2023 151.42 cr Closed
10558235 Indian Bank 16 Mar 2015 - 21 Dec 2023 135.79 cr Closed
10558237 Indian Bank 16 Mar 2015 - 21 Dec 2023 143.79 cr Closed
10557402 Others 08 Oct 2014 09 Feb 2018 21 Dec 2023 223.64 cr Closed
10532685 Indian Bank 25 Sep 2014 - 21 Dec 2023 12.35 cr Closed
10493087 Idbi Trusteeship Services Limited 07 Apr 2014 26 Dec 2014 27 Dec 2023 67.00 cr Closed
10414207 Indian Bank 02 Mar 2013 25 Sep 2014 21 Dec 2023 25.00 cr Closed
10402748 Indian Bank 27 Dec 2012 06 Mar 2015 21 Dec 2023 130.50 cr Closed
10269122 Indian Bank 03 Mar 2011 25 Sep 2014 21 Dec 2023 16.67 cr Closed
10265293 Idbi Bank Limited 01 Feb 2011 07 Dec 2011 21 Dec 2023 2.14 cr Closed
10219500 Idbi Bank Limited 17 Apr 2010 - 21 Dec 2023 12.50 cr Closed
10215055 Indian Bank 11 Mar 2010 06 Mar 2015 21 Dec 2023 95.50 cr Closed
10205239 Tourism Finance Corporate Of India Ltd 22 Jan 2010 07 Jun 2013 10 Jan 2024 20.00 cr Closed
10196040 Indian Bank 05 Jan 2010 25 Sep 2014 21 Dec 2023 9.77 cr Closed
10074353 Indian Bank 20 Sep 2007 06 Mar 2015 21 Dec 2023 75.50 cr Closed
10052815 Others 16 Apr 2007 28 Dec 2017 21 Dec 2023 82.23 cr Closed
10053305 Bank Of India 04 Apr 2007 - 26 Dec 2023 74.44 cr Closed
90290653 Indian Bank 30 May 2005 29 Jun 2009 06 Mar 2015 40.00 cr Closed
90302353 Indian Bank 27 May 2005 29 Jun 2009 21 Dec 2023 4.00 cr Closed
90301303 Edelweiss Asset Reconstruction Company Limited 31 Dec 2004 17 Nov 2014 21 Dec 2023 6.58 cr Closed
90302263 Ifci Limited 16 Dec 2003 - 06 Oct 2006 7.40 cr Closed
90301171 Industrial Development Bank Of India 06 Jun 2003 08 Jan 2004 04 Mar 2009 3.72 cr Closed
90301163 The Tourism Finance Corp Of India Ltd 07 Apr 2003 - 17 Sep 2014 4.71 cr Closed
90301161 The Tourism Finance Corp Of India Ltd 31 Mar 2003 - 17 Sep 2014 7.59 cr Closed
90301074 The Industrial Finance Corporation Of India Ltd 05 Apr 2002 07 Apr 2003 06 Oct 2006 4.85 cr Closed
90302141 Indian Bank 27 Jul 2000 15 Jul 2008 06 Mar 2015 16.99 cr Closed
90302140 Indian Bank 26 Jul 2000 06 Mar 2015 21 Dec 2023 5.00 cr Closed
90302139 Central Bank Of India 20 Jul 2000 08 Jan 2004 11 Mar 2013 4.00 cr Closed
90302132 Indian Bank 27 May 2000 03 Mar 2011 21 Dec 2023 5.00 cr Closed
90300951 Indian Bank 27 May 2000 27 Sep 2000 06 Mar 2015 11.30 cr Closed
90302100 Indian Bank 26 Jul 1999 31 Aug 2000 06 Mar 2015 9.25 cr Closed
90302099 Idbi Bank Limited 22 Jul 1999 10 Aug 1999 10 Aug 2013 13.00 cr Closed
90300791 The Industrial Finance Corp Of India Ltd 30 Mar 1998 10 Aug 1999 06 Oct 2006 12.00 cr Closed
90300695 The Industriesfinance Corporation Of India Ltd 26 Mar 1997 - 17 Dec 2012 3.00 cr Closed
90302012 Tourism Finance Corporation Of India Ltd 23 Mar 1997 - 17 Sep 2014 3.00 cr Closed
90300509 State Bank Of India 16 May 1995 - 01 Feb 1996 16.00 Lakh Closed
90300271 Industrial Finance Corporation Of India Ltd 23 Mar 1993 07 Aug 1994 06 Oct 2006 11.00 cr Closed
90300270 Tourism Finance Corporation Of India Ltd 22 Mar 1993 10 Aug 1999 17 Sep 2014 11.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Appu Hotels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Appu Hotels Limited (CIN: U92490TN1983PLC009942). 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 Appu Hotels 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.