Ceebros Hotels Private Limited - Charges

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

1993-05-11 Chennai, Tamil Nadu Active Unlisted Active Compliant
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CH Ceebros Hotels Private Limited
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Open charges
1
130.00 cr
Closed charges
17
1,199.98 cr
Total
18
1,329.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 533.00 cr
2 Ifci Limited 1 300.00 cr
3 Housing Development Finance Corporation … 1 140.00 cr
4 Karnataka Bank Ltd. 3 132.10 cr
5 State Bank Of India 1 125.00 cr
6 Karnataka Bank Limited 5 72.13 cr
7 Hdfc Bank Limited 1 22.00 cr
8 The Karnataka Bank Limited 1 5.60 cr
9 The Karnataka Bank Ltd 1 15.00 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100908729 Others 15 Apr 2024 02 Jan 2025 - 130.00 cr Open
100518897 Others 23 Dec 2021 - 11 Jan 2022 3.00 cr Closed
100519547 Others 23 Dec 2021 02 Dec 2023 17 Jan 2025 50.00 cr Closed
100495341 Hdfc Bank Limited 16 Sep 2021 - 15 Mar 2022 22.00 cr Closed
10613749 Housing Development Finance Corporation Limited 24 Sep 2015 - 09 Jul 2018 140.00 cr Closed
10574570 Others 07 May 2015 07 Oct 2016 05 Mar 2019 350.00 cr Closed
10484853 Ifci Limited 17 Mar 2014 23 May 2014 01 Jun 2015 300.00 cr Closed
10484146 Karnataka Bank Limited 05 Mar 2014 - 12 Jul 2018 60.00 cr Closed
10465530 State Bank Of India 10 Dec 2013 - 12 Oct 2015 125.00 cr Closed
10365394 Karnataka Bank Ltd. 04 Jul 2012 30 Dec 2014 12 Jul 2018 91.00 cr Closed
10365399 Karnataka Bank Limited 04 Jul 2012 - 12 Jul 2018 10.00 cr Closed
10013992 The Karnataka Bank Limited 05 Aug 2006 - 11 Jul 2014 5.60 cr Closed
90288205 The Karnataka Bank Ltd 20 Jun 2005 - 11 Jul 2014 15.00 Lakh Closed
90284300 Karnataka Bank Limited 26 Jul 2004 - 11 Jul 2014 3.15 Lakh Closed
90281552 Karnataka Bank Limited 08 Dec 2001 - 11 Jul 2014 10.00 Lakh Closed
90283108 Karnataka Bank Ltd. 17 Jan 2001 05 Aug 2006 11 Jul 2014 10.10 cr Closed
90284039 Karnataka Bank Limited 17 Jan 2001 15 Apr 2004 11 Jul 2014 2.00 cr Closed
90287647 Karnataka Bank Ltd. 17 Jan 2001 09 Sep 2015 08 Mar 2022 31.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ceebros Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ceebros Hotels Private Limited (CIN: U55101TN1993PTC025037). 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 Ceebros 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.