Balan Hotels Private Limited - Charges

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

2000-09-06 Mumbai, Maharashtra Active Unlisted Active Compliant
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BH Balan Hotels Private Limited
Open charges
2
18.12 cr
Closed charges
6
19.59 cr
Total
8
37.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 36.45 cr
2 Kotak Mahindra Bank Limited 1 1.00 cr
3 H D F C Bank Ltd 1 12.00 Lakh
4 The Saraswat Co-Operative Bank Limited 2 9.31 Lakh
5 The Saraswat Co-Operative Bank Ltd 1 5.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101021907 Others 30 Nov 2024 - - 18.00 cr Open
100104139 Others 15 May 2017 - 12 Mar 2025 7.62 Lakh Closed
10301302 The Saraswat Co-Operative Bank Limited 12 Jul 2011 - 26 Jul 2017 5.40 Lakh Closed
10173035 Kotak Mahindra Bank Limited 31 Jul 2009 - 11 Apr 2018 1.00 cr Closed
10116194 The Saraswat Co-Operative Bank Ltd 29 Sep 2006 - 26 Jul 2017 5.00 Lakh Closed
10005043 The Saraswat Co-Operative Bank Limited 31 May 2006 - 26 Jul 2017 3.91 Lakh Closed
90145325 H D F C Bank Ltd 02 Aug 2004 - - 12.00 Lakh Open
80027153 Others 18 Feb 2002 29 May 2017 12 Mar 2025 18.37 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Balan Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Balan Hotels Private Limited (CIN: U55101MH2000PTC128550). 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 Balan 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.