Caspia Hotels Private Limited - Charges

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

2005-07-22 Mumbai, Maharashtra Active Unlisted Active Compliant
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CH Caspia Hotels Private Limited
Open charges
7
350.23 cr
Closed charges
6
238.55 cr
Total
13
588.78 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 260.30 cr
2 Hdfc Bank Limited 1 94.53 cr
3 State Bank Of India 4 87.66 cr
4 Icici Bank Limited 1 66.00 cr
5 Standard Chartered Bank 4 45.67 cr
6 Union Bank Of India Industrial Finance B… 1 34.62 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101102622 Others 06 Jun 2025 - - 166.30 cr Open
100954881 Standard Chartered Bank 23 Jul 2024 - - 1.74 cr Open
100724465 Standard Chartered Bank 04 May 2023 19 May 2023 01 Feb 2024 9.93 cr Closed
100658816 State Bank Of India 29 Nov 2022 21 Feb 2023 - 6.85 cr Open
100539399 Standard Chartered Bank 18 Feb 2022 18 Feb 2022 01 Feb 2024 17.00 cr Closed
100489192 State Bank Of India 11 Oct 2021 20 Dec 2021 - 11.14 cr Open
100470921 Standard Chartered Bank 30 Jul 2021 30 Jul 2021 01 Feb 2024 17.00 cr Closed
100453732 State Bank Of India 02 Feb 2021 05 May 2021 - 11.14 cr Open
100140039 Hdfc Bank Limited 27 Nov 2017 31 Mar 2023 - 94.53 cr Open
100113531 State Bank Of India 11 Jul 2017 01 Feb 2018 - 58.53 cr Open
100107431 Others 24 May 2017 30 Nov 2017 26 Jul 2024 94.00 cr Closed
10600933 Icici Bank Limited 28 Oct 2015 28 Oct 2015 01 Dec 2017 66.00 cr Closed
10229147 Union Bank Of India Industrial Finance Branch 28 Jun 2010 25 Mar 2013 29 May 2014 34.62 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Caspia Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Caspia Hotels Private Limited (CIN: U55209MH2005PTC155010). 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 Caspia 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.