What does it mean when Barque Hotels Private Limited has charges?

It means Barque Hotels Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U55101DL2008PTC175957), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Barque Hotels Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Barque Hotels Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Barque Hotels Private Limited - so you can see which lenders matter most to this company at a glance.

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

2008-03-27 Delhi, Delhi Active Unlisted Active Compliant

View plans Plan

BH Barque Hotels Private Limited

View plans Plan

Open charges

388.95 cr

Closed charges

20,109.32 cr

Total

20,498.27 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	44	20,498.27 cr

All charges (44) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101198438	Others	11 Dec 2025	-	-	378.45 cr	Open
101107105	Others	10 Jun 2025	-	24 Dec 2025	30.00 cr	Closed
101091248	Others	03 May 2025	-	24 Dec 2025	30.00 cr	Closed
101054604	Others	07 Feb 2025	-	24 Dec 2025	30.00 cr	Closed
100902908	Others	21 Mar 2024	-	-	10.50 cr	Open
100722313	Others	20 May 2023	-	24 Dec 2025	885.00 cr	Closed
100721890	Others	18 May 2023	-	24 Dec 2025	885.00 cr	Closed
100721896	Others	18 May 2023	-	24 Dec 2025	885.00 cr	Closed
100721866	Others	17 May 2023	-	24 Dec 2025	885.00 cr	Closed
100721913	Others	17 May 2023	-	24 Dec 2025	885.00 cr	Closed
100722337	Others	17 May 2023	-	24 Dec 2025	885.00 cr	Closed
100721892	Others	16 May 2023	-	24 Dec 2025	885.00 cr	Closed
100721893	Others	16 May 2023	-	24 Dec 2025	885.00 cr	Closed
100721894	Others	16 May 2023	-	24 Dec 2025	885.00 cr	Closed
100722310	Others	16 May 2023	-	24 Dec 2025	885.00 cr	Closed
100722312	Others	16 May 2023	-	24 Dec 2025	885.00 cr	Closed
100721868	Others	03 May 2023	-	24 Dec 2025	885.00 cr	Closed
100539536	Others	22 Feb 2022	-	21 Mar 2023	410.00 cr	Closed
100539538	Others	22 Feb 2022	-	21 Mar 2023	410.00 cr	Closed
100539539	Others	22 Feb 2022	-	21 Mar 2023	410.00 cr	Closed
100539534	Others	16 Feb 2022	-	21 Mar 2023	410.00 cr	Closed
100539535	Others	10 Feb 2022	-	21 Mar 2023	410.00 cr	Closed
100525646	Others	20 Jan 2022	-	21 Mar 2023	410.00 cr	Closed
100525650	Others	20 Jan 2022	-	21 Mar 2023	410.00 cr	Closed
100525652	Others	20 Jan 2022	-	21 Mar 2023	410.00 cr	Closed
100525654	Others	20 Jan 2022	-	21 Mar 2023	410.00 cr	Closed
100525656	Others	20 Jan 2022	-	21 Mar 2023	410.00 cr	Closed
100525658	Others	20 Jan 2022	-	21 Mar 2023	410.00 cr	Closed
100526834	Others	20 Jan 2022	-	21 Mar 2023	695.00 cr	Closed
100533875	Others	15 Dec 2021	-	21 Mar 2023	285.00 cr	Closed
100503555	Others	25 Nov 2021	-	21 Mar 2023	285.00 cr	Closed
100528107	Others	18 Nov 2021	-	21 Mar 2023	285.00 cr	Closed
100529133	Others	18 Nov 2021	-	21 Mar 2023	285.00 cr	Closed
100529134	Others	18 Nov 2021	-	21 Mar 2023	285.00 cr	Closed
100512642	Others	16 Nov 2021	-	21 Mar 2023	285.00 cr	Closed
100506981	Others	25 Oct 2021	-	21 Mar 2023	285.00 cr	Closed
100507126	Others	25 Oct 2021	-	21 Mar 2023	285.00 cr	Closed
100515111	Others	25 Oct 2021	-	21 Mar 2023	285.00 cr	Closed
100515114	Others	25 Oct 2021	-	21 Mar 2023	285.00 cr	Closed
100515127	Others	25 Oct 2021	-	21 Mar 2023	285.00 cr	Closed
100515131	Others	25 Oct 2021	-	21 Mar 2023	285.00 cr	Closed
100184501	Others	24 May 2018	-	26 Oct 2021	300.00 cr	Closed
100185118	Others	24 May 2018	18 Jun 2018	27 Oct 2021	300.00 cr	Closed
10470130	Others	04 Jan 2014	01 Nov 2017	10 May 2018	174.32 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Barque Hotels Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Barque Hotels Private Limited (CIN: U55101DL2008PTC175957). 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 Barque 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.

Barque Hotels Private Limited - Charges

Recent searches

Results

No internet connection