Caddie Hotels Private Limited - Charges

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

2008-03-26 Dlf Qe, Haryana Active Unlisted Active Compliant
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CH Caddie Hotels Private Limited
Open charges
2
575.00 cr
Closed charges
3
1,239.23 cr
Total
5
1,814.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 775.00 cr
2 Housing Development Finance Corporation … 1 544.60 cr
3 Il & Fs Trust Company Limited 1 494.63 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101034221 Others 27 Dec 2024 - - 250.00 cr Open
100570394 Others 18 Apr 2022 20 Apr 2022 26 Dec 2023 200.00 cr Closed
100086892 Others 21 Mar 2017 09 Jan 2025 - 325.00 cr Open
10375212 Housing Development Finance Corporation Limited 22 Aug 2012 13 Apr 2015 21 Feb 2017 544.60 cr Closed
10227067 Il & Fs Trust Company Limited 21 Jun 2010 - 23 Jul 2012 494.63 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Caddie Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Caddie Hotels Private Limited (CIN: U55101HR2008PTC138814). 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 Caddie 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.