Berggruen Hotels Private Limited - Charges

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

2006-09-12 Mumbai, Maharashtra Active Unlisted Active Compliant
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BH Berggruen Hotels Private Limited
Open charges
4
72.40 cr
Closed charges
8
616.19 cr
Total
12
688.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Federal Bank Limited 2 242.96 cr
2 Infrastructure Development Finance Compa… 2 220.00 cr
3 Yes Bank Limited 6 207.40 cr
4 Tourism Finance Corporation Of India Lim… 1 18.00 cr
5 Hdfc Bank Limited 1 22.51 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100586526 Yes Bank Limited 03 Jun 2022 22 Nov 2022 - 21.20 cr Open
100553713 Yes Bank Limited 07 Mar 2022 22 Nov 2022 - 21.20 cr Open
100468743 Hdfc Bank Limited 28 Jul 2021 - 19 Sep 2023 22.51 Lakh Closed
10453203 Yes Bank Limited 10 Sep 2013 19 Feb 2014 29 Feb 2024 113.00 cr Closed
10453205 Yes Bank Limited 10 Sep 2013 19 Feb 2014 29 Feb 2024 22.00 cr Closed
10388673 Yes Bank Limited 21 Nov 2012 07 Nov 2024 - 15.00 cr Open
10393064 Yes Bank Limited 05 Nov 2012 15 Oct 2024 - 15.00 cr Open
10332500 Tourism Finance Corporation Of India Limited 09 Dec 2011 - 09 Nov 2021 18.00 cr Closed
10225336 The Federal Bank Limited 05 Jun 2010 19 Oct 2012 10 Jul 2013 121.48 cr Closed
10222587 The Federal Bank Limited 05 May 2010 20 Dec 2012 10 Jul 2013 121.48 cr Closed
10160913 Infrastructure Development Finance Company Limited 03 Jun 2009 - 19 Sep 2011 110.00 cr Closed
10071124 Infrastructure Development Finance Company Limited 27 Sep 2007 - 21 May 2010 110.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Berggruen Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Berggruen Hotels Private Limited (CIN: U55101MH2006PTC164475). 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 Berggruen 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.