Bangalore Airport Hotel Limited - Charges

Every charge - open or closed - that lenders have registered against Bangalore Airport Hotel Limited, with the most recent activity at the t…

2006-12-06 Bengaluru, Karnataka Active Unlisted Active Compliant
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BA Bangalore Airport Hotel Limited
Open charges
2
450.00 cr
Closed charges
7
1,953.00 cr
Total
9
2,403.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 900.00 cr
2 Yes Bank Limited 1 305.00 cr
3 L&T Realty Limited 1 305.00 cr
4 Indusind Bank Ltd. 1 305.00 cr
5 Syndicate Bank 1 300.00 cr
6 Oriental Bank Of Commerce 1 288.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100657268 Others 12 Dec 2022 28 Apr 2023 - 150.00 cr Open
100625343 Others 22 Sep 2022 28 Apr 2023 - 300.00 cr Open
100348787 Others 18 Jun 2020 07 Oct 2020 08 Dec 2022 150.00 cr Closed
100145430 Others 24 Nov 2017 14 Mar 2018 03 Oct 2022 300.00 cr Closed
10542375 Yes Bank Limited 18 Dec 2014 26 May 2015 12 Oct 2017 305.00 cr Closed
10533523 L&T Realty Limited 28 Nov 2014 - 18 Dec 2014 305.00 cr Closed
10435402 Indusind Bank Ltd. 29 Nov 2012 03 Sep 2014 17 Dec 2014 305.00 cr Closed
10281057 Syndicate Bank 30 Mar 2011 19 Mar 2012 02 Apr 2012 300.00 cr Closed
10074827 Oriental Bank Of Commerce 02 Nov 2007 02 Nov 2007 29 Mar 2011 288.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bangalore Airport Hotel Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bangalore Airport Hotel Limited (CIN: U55101KA2006PLC078358). 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 Bangalore Airport Hotel 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.