Associated Hotels Private Limited - Charges

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

1988-05-31 Mumbai, Maharashtra Active Unlisted Active Non-Compliant
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AH Associated Hotels Private Limited
Open charges
1
4.95 cr
Closed charges
9
221.07 cr
Total
10
226.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 113.23 cr
2 Punjab National Bank 2 89.86 cr
3 Allahbad Bank 1 11.25 cr
4 Others 1 4.95 cr
5 I.D.B.I. 1 4.00 cr
6 Bombay Mercantile Co-Operative Bank Limi… 1 2.37 cr
7 Kotak Mahindra Prime Limited 1 30.00 Lakh
8 Kotak Mahindra Bank Ltd. 1 6.35 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100886370 Others 28 Dec 2023 14 Jun 2024 - 4.95 cr Open
10401483 Punjab National Bank 29 Dec 2012 - 21 Oct 2023 50.00 Lakh Closed
10208390 Bombay Mercantile Co-Operative Bank Limited 17 Dec 2009 - 13 Jun 2023 2.37 cr Closed
10163363 Kotak Mahindra Prime Limited 30 Apr 2009 - 04 Aug 2023 30.00 Lakh Closed
10193061 Punjab National Bank 25 Jun 2008 - 21 Oct 2023 89.36 cr Closed
10009202 Kotak Mahindra Bank Ltd. 28 Apr 2006 - 22 Dec 2023 6.35 Lakh Closed
80026944 Allahbad Bank 27 Dec 2005 - 29 Mar 2007 11.25 cr Closed
90211115 State Bank Of India 07 Nov 2003 25 Mar 2010 17 Jul 2012 9.50 cr Closed
90213964 State Bank Of India 03 May 2003 17 Dec 2009 09 Oct 2023 103.73 cr Closed
90213245 I.D.B.I. 02 Sep 1998 24 Mar 1999 24 Mar 2011 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Associated Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Associated Hotels Private Limited (CIN: U55101MH1988PTC047531). 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 Associated 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.