Aviation Hotels Private Limited - Charges

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

1997-02-17 Mumbai, Maharashtra Active Unlisted Active Compliant
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AH Aviation Hotels Private Limited
Open charges
3
131.74 cr
Closed charges
2
93.60 cr
Total
5
225.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 225.34 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100784515 Others 23 Aug 2023 - - 30.00 cr Open
100470669 Others 07 May 2021 - - 16.74 cr Open
100440420 Others 19 Apr 2021 02 Jun 2021 31 Jul 2021 3.60 cr Closed
100193618 Others 12 Jun 2018 - - 85.00 cr Open
100023502 Others 28 Mar 2016 - 04 Oct 2021 90.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aviation Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aviation Hotels Private Limited (CIN: U55100MH1997PTC105899). 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 Aviation 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.