Ascent Hotels Private Limited - Charges

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

2005-07-05 Mumbai, Maharashtra Active Unlisted Active Compliant
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AH Ascent Hotels Private Limited
Open charges
3
244.22 cr
Closed charges
12
977.29 cr
Total
15
1,221.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 777.29 cr
2 Dbs Bank Limited 1 297.00 cr
3 Infrastructure Development Finance Compa… 1 145.00 cr
4 Corporation Bank 1 2.22 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100931744 Others 09 May 2024 01 Oct 2024 - 15.00 cr Open
100894021 Others 26 Mar 2024 07 Jun 2024 - 227.00 cr Open
100603689 Others 25 Aug 2022 23 Sep 2022 13 May 2024 22.60 cr Closed
100582054 Others 01 Jun 2022 09 Jun 2022 19 Apr 2024 23.60 cr Closed
100540605 Others 17 Feb 2022 22 Mar 2022 03 Sep 2022 15.85 cr Closed
100540609 Others 17 Feb 2022 22 Mar 2022 02 May 2024 24.94 cr Closed
100530405 Others 29 Jan 2022 19 Apr 2022 13 May 2024 74.00 cr Closed
100507914 Others 12 Nov 2021 18 Nov 2021 19 Apr 2024 10.20 cr Closed
100458665 Others 09 Jun 2021 28 Jun 2021 19 Apr 2024 23.60 cr Closed
100209519 Others 27 Sep 2018 28 Sep 2018 19 Apr 2024 120.00 cr Closed
10626173 Corporation Bank 16 Mar 2016 - - 2.22 cr Open
100025603 Others 05 Feb 2016 12 Sep 2018 13 May 2024 140.00 cr Closed
100028829 Others 05 Feb 2016 - 29 Mar 2022 80.50 cr Closed
10330822 Dbs Bank Limited 25 Nov 2011 - 18 Mar 2016 297.00 cr Closed
10084759 Infrastructure Development Finance Company Limited 02 Jan 2008 19 Apr 2011 06 Jan 2012 145.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ascent Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ascent Hotels Private Limited (CIN: U55101MH2005PTC154475). 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 Ascent 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.