Automatic Hotels & Restaurants (India) Limited - Charges

Every charge - open or closed - that lenders have registered against Automatic Hotels & Restaurants (India) Limited, with the most recent ac…

1999-09-15 Mumbai, Maharashtra Active Unlisted Active Compliant
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AH Automatic Hotels & Restaurants (India) Limited
Open charges
5
36.31 cr
Closed charges
8
30.27 cr
Total
13
66.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 36.31 cr
2 Aditya Birla Finance Limited 2 22.00 cr
3 Bank Of India 1 6.00 cr
4 The Greater Bombay Co-Op. Bank Ltd. 1 1.20 cr
5 Idbi Bank Limited 2 71.00 Lakh
6 Hdfc Bank Limited 1 30.00 Lakh
7 Hdfc Bank Ltd. 1 6.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101057093 Others 13 Feb 2025 - - 7.00 cr Open
100908624 Others 03 Apr 2024 - - 7.00 cr Open
100775475 Others 28 Aug 2023 - - 50.00 Lakh Open
100760823 Others 24 Jul 2023 - - 6.81 cr Open
100201401 Others 10 Sep 2018 - - 15.00 cr Open
10578362 Aditya Birla Finance Limited 22 May 2015 - 07 Sep 2017 10.00 cr Closed
10471101 Aditya Birla Finance Limited 18 Dec 2013 - 07 Sep 2017 12.00 cr Closed
10317612 Idbi Bank Limited 03 Dec 2010 07 Jan 2012 05 Aug 2015 25.00 Lakh Closed
10249959 Hdfc Bank Limited 06 Oct 2010 - 09 Mar 2012 30.00 Lakh Closed
10217137 Idbi Bank Limited 26 Feb 2010 14 Aug 2015 03 Sep 2018 46.00 Lakh Closed
10111451 Bank Of India 27 Mar 2008 - 04 Jan 2010 6.00 cr Closed
90144792 Hdfc Bank Ltd. 13 Nov 2003 - 18 Apr 2011 6.00 Lakh Closed
90143767 The Greater Bombay Co-Op. Bank Ltd. 20 Feb 2002 - 24 Jan 2008 1.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Automatic Hotels & Restaurants (India) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Automatic Hotels & Restaurants (India) Limited (CIN: U55100MH1999PLC121777). 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 Automatic Hotels & Restaurants (India) 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.