Baheti Hotels & Leisure Private Limited - Charges

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

2010-06-22 Thane, Maharashtra Active Unlisted Active Compliant
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BH Baheti Hotels & Leisure Private Limited
Open charges
2
7.07 cr
Closed charges
4
7.17 cr
Total
6
14.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 7.07 cr
2 Small Industries Development Bank Of Ind… 2 6.25 cr
3 Sidbi 2 91.50 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100821100 Others 04 Dec 2023 - - 1.57 cr Open
100626317 Others 23 Oct 2022 - - 5.50 cr Open
100472472 Sidbi 26 Aug 2021 - 01 Sep 2022 30.50 Lakh Closed
100386922 Sidbi 03 Nov 2020 - 01 Sep 2022 61.00 Lakh Closed
10544482 Small Industries Development Bank Of India 09 Jan 2015 - 01 Sep 2022 6.00 cr Closed
10544947 Small Industries Development Bank Of India 09 Jan 2015 - 01 Sep 2022 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Baheti Hotels & Leisure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Baheti Hotels & Leisure Private Limited (CIN: U55204MH2010PTC204658). 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 Baheti Hotels & Leisure 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.