Capl Hotels And Spa Private Limited - Charges

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

2004-11-17 New Delhi, Delhi Active Unlisted Active Compliant
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CH Capl Hotels And Spa Private Limited
Open charges
1
10.00 cr
Closed charges
9
104.30 cr
Total
10
114.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Reliance Capital Ltd 2 29.41 cr
2 Others 2 28.53 cr
3 Bank Of Baroda 3 21.96 cr
4 Punjab National Bank 2 19.40 cr
5 Hdfc Bank Limited 1 15.00 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101068931 Others 11 Mar 2025 - - 10.00 cr Open
10610704 Others 30 Jul 2015 30 Sep 2017 30 May 2019 18.53 cr Closed
10399290 Reliance Capital Ltd 26 Dec 2012 - 27 Jul 2015 27.41 cr Closed
10345132 Reliance Capital Ltd 28 Mar 2012 26 Dec 2012 30 May 2019 2.00 cr Closed
10208049 Hdfc Bank Limited 28 Jan 2010 20 Aug 2010 17 Apr 2012 15.00 cr Closed
10118625 Bank Of Baroda 06 Aug 2008 - 28 Apr 2012 2.75 cr Closed
10064799 Punjab National Bank 14 Aug 2007 06 May 2011 23 Apr 2012 4.80 cr Closed
10051524 Bank Of Baroda 29 Mar 2007 06 Aug 2008 28 Apr 2012 2.50 cr Closed
10029185 Punjab National Bank 18 Nov 2006 04 Feb 2008 23 Apr 2012 14.60 cr Closed
80000066 Bank Of Baroda 25 Oct 2005 06 Aug 2008 28 Apr 2012 16.71 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Capl Hotels And Spa Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Capl Hotels And Spa Private Limited (CIN: U55101DL2004PTC130575). 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 Capl Hotels And Spa 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.