Bharat Hotels Limited - Charges

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

1981-01-22 New Delhi, Delhi Active Unlisted Active Compliant
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BH Bharat Hotels Limited
Open charges
3
1,104.36 cr
Closed charges
48
4,905.46 cr
Total
51
6,009.82 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 13 2,783.34 cr
2 Jammu And Kashmir Bank Limited 5 609.76 cr
3 Canara Bank 3 500.00 cr
4 Yes Bank Limited 7 411.00 cr
5 The Jammu And Kashmir Bank Limited 4 371.61 cr
6 Il & Fs Trust Company Limited 4 340.00 cr
7 Ifci Limited 1 200.00 cr
8 Icici Bank Limited 2 171.00 cr
9 Axis Bank Limited 1 150.00 cr
10 Idbi Bank Limited 1 135.00 cr
All charges (51) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100691522 The Jammu And Kashmir Bank Limited 10 Mar 2023 - - 4.36 cr Open
100696283 Yes Bank Limited 02 Mar 2023 - 07 Mar 2024 10.00 cr Closed
100694301 Others 13 Jan 2023 14 Feb 2023 - 700.00 cr Open
100694302 Others 13 Jan 2023 14 Feb 2023 - 400.00 cr Open
100448924 Others 21 May 2021 07 Jun 2021 15 Feb 2023 7.81 cr Closed
100448925 Others 21 May 2021 07 Jun 2021 15 Feb 2023 1.26 cr Closed
100288982 Others 12 Sep 2019 17 Jan 2022 08 Feb 2023 176.11 cr Closed
100212968 Others 11 Oct 2018 - 31 Jan 2023 50.00 cr Closed
100183330 Others 01 Jun 2018 30 Sep 2019 06 Feb 2023 60.00 cr Closed
100090916 Others 30 Mar 2017 11 Jun 2021 31 Jan 2023 233.31 cr Closed
100032330 Others 20 May 2016 - 13 Mar 2018 58.00 cr Closed
10600751 Others 15 Oct 2015 09 Jun 2021 08 Feb 2023 109.33 cr Closed
10591130 Others 20 Aug 2015 14 Jun 2021 08 Feb 2023 215.94 cr Closed
10591132 Il & Fs Trust Company Limited 20 Aug 2015 29 Dec 2015 03 Mar 2016 200.00 cr Closed
10591138 Others 20 Aug 2015 14 Jun 2021 08 Feb 2023 756.58 cr Closed
10575633 Icici Bank Limited 10 Jun 2015 30 Sep 2015 15 Feb 2023 36.00 cr Closed
10533268 Axis Bank Limited 05 Nov 2014 16 Oct 2015 08 Jul 2016 150.00 cr Closed
10458299 Ifci Limited 07 Nov 2013 16 Oct 2015 17 Feb 2016 200.00 cr Closed
10449634 Yes Bank Limited 27 Aug 2013 07 Feb 2014 16 Feb 2017 25.00 cr Closed
10413666 The Ratnakar Bank Limited 23 Mar 2013 - 13 Mar 2015 25.00 cr Closed
10409928 The Jammu And Kashmir Bank Limited 14 Feb 2013 28 Jan 2015 05 Jun 2015 225.00 cr Closed
10398412 Yes Bank Limited 27 Dec 2012 16 Feb 2013 16 Jan 2017 50.00 cr Closed
10381135 Axis Bank Ltd. 27 Sep 2012 11 Jan 2013 17 Jan 2015 90.00 cr Closed
10359161 The Ratnakar Bank Limited 08 Jun 2012 - 21 Nov 2014 40.00 cr Closed
10324035 Icici Bank Limited 24 Dec 2011 11 Jul 2013 15 Feb 2023 135.00 cr Closed
10304200 Yes Bank Limited 08 Aug 2011 - 16 Jan 2017 60.00 cr Closed
10296465 Yes Bank Limited 16 Jul 2011 - 16 Jan 2017 26.00 cr Closed
10255609 Yes Bank Limited 13 Dec 2010 05 Aug 2011 06 Oct 2012 90.00 cr Closed
10237549 Yes Bank Limited 16 Aug 2010 05 Aug 2011 11 Dec 2014 150.00 cr Closed
10220052 Il & Fs Trust Company Limited 13 May 2010 15 May 2010 10 Jul 2015 40.00 cr Closed
10209265 Idbi Bank Limited 26 Mar 2010 22 Dec 2010 21 Apr 2015 135.00 cr Closed
10160148 Il & Fs Trust Company Limited 22 May 2009 25 May 2009 24 Jan 2014 75.00 cr Closed
10161932 Il & Fs Trust Company Limited 22 May 2009 31 Jul 2009 12 Mar 2014 25.00 cr Closed
10158124 Others 06 May 2009 23 Aug 2017 15 Jun 2019 15.00 cr Closed
10158804 State Bank Of India 06 May 2009 - 10 Jul 2017 10.00 cr Closed
10158123 Kerala State Industrial Development Corpn Ltd 29 Apr 2009 - 15 Jun 2019 15.00 cr Closed
10120562 Canara Bank(Lead Bank) 30 Aug 2008 - 05 Sep 2011 125.00 cr Closed
10057036 Jammu And Kashmir Bank Limited 07 May 2007 - 18 Apr 2012 22.43 cr Closed
10057037 Jammu And Kashmir Bank Limited 07 May 2007 - 18 Apr 2012 72.33 cr Closed
10022078 The Jammu And Kashmir Bank Limited 18 Sep 2006 - 05 Jun 2015 125.00 cr Closed
10017451 Canara Bank 07 Aug 2006 26 Dec 2006 29 Jan 2015 250.00 cr Closed
10003363 Canara Bank 28 Mar 2006 - 28 Jan 2010 125.00 cr Closed
10003955 Canara Bank 28 Mar 2006 - 28 Jan 2010 125.00 cr Closed
90044386 Jammu And Kashmir Bank Limited 29 Sep 2004 11 Dec 2012 05 Jun 2015 55.00 cr Closed
90058698 The Jammu & Kashmir Bank Ltd 29 Sep 2004 - 14 May 2011 3.00 cr Closed
90044311 The Jammu And Kashmir Bank Limited 04 Aug 2004 - 05 Jun 2015 17.25 cr Closed
90043496 Punjab National Bank 06 Aug 2002 - 20 Mar 2003 1.65 cr Closed
90043021 Jammu And Kashmir Bank Limited 14 Feb 2001 21 Mar 2013 05 Jun 2015 230.00 cr Closed
90042932 Jammu And Kashmir Bank Limited 13 Nov 2000 21 Mar 2013 05 Jun 2015 230.00 cr Closed
90042610 Banque Nationmal De Paris 09 Nov 1999 - 26 Feb 2010 25.00 cr Closed
90040947 Bank Of Baroda 04 Jun 1992 - 26 Sep 2023 3.47 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bharat Hotels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bharat Hotels Limited (CIN: U74899DL1981PLC011274). 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 Bharat Hotels 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.