Chalet Hotels Limited - Charges

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

1986-01-06 Mumbai, Maharashtra Active Listed Active Compliant
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CH Chalet Hotels Limited
Open charges
29
3,624.38 cr
Closed charges
54
8,082.15 cr
Total
83
11,706.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 17 3,324.07 cr
2 Others 13 2,927.00 cr
3 Housing Development Finance Corporation … 10 2,124.37 cr
4 Hdfc Bank Limited 11 780.22 cr
5 Standard Chartered Bank 7 756.59 cr
6 Axis Bank Limited 9 524.38 cr
7 Indian Overseas Bank 4 355.00 cr
8 Rbl Bank Limited 2 300.00 cr
9 Citi Bank N.A. 4 238.50 cr
10 The Hongkong And Shanghai Banking Corpor… 2 118.20 cr
All charges (83) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101167303 Others 22 Sep 2025 - - 6.50 cr Open
101114761 Hdfc Bank Limited 04 Jun 2025 - - 192.00 cr Open
101096660 Idbi Trusteeship Services Limited 29 Apr 2025 - - 135.00 cr Open
101132742 Idbi Trusteeship Services Limited 11 Mar 2025 - - 75.00 cr Open
101048994 The Hongkong And Shanghai Banking Corporation Limited 25 Jan 2025 - - 3.20 cr Open
101048084 Idbi Trusteeship Services Limited 24 Jan 2025 - - 300.00 cr Open
101021919 Others 05 Dec 2024 - - 135.00 cr Open
101021248 Hdfc Bank Limited 03 Dec 2024 - - 200.00 cr Open
101013488 Others 16 Nov 2024 - - 135.00 cr Open
101002924 Others 24 Oct 2024 - - 5.50 cr Open
100971736 Others 14 Aug 2024 03 Feb 2025 - 165.00 cr Open
100746270 Axis Bank Limited 26 Jun 2023 - - 450.00 cr Open
100737854 Idbi Trusteeship Services Limited 09 Jun 2023 11 Jun 2024 04 Feb 2025 300.00 cr Closed
100729010 Idbi Trusteeship Services Limited 19 May 2023 - - 177.80 cr Open
100717072 Others 06 Apr 2023 - 28 Jan 2025 300.00 cr Closed
100682279 Axis Bank Limited 14 Feb 2023 - - 16.65 Lakh Open
100657394 Axis Bank Limited 07 Dec 2022 - - 5.00 Lakh Open
100644697 Axis Bank Limited 11 Nov 2022 - - 6.17 cr Open
100644495 Axis Bank Limited 09 Nov 2022 - - 13.75 Lakh Open
100642374 Axis Bank Limited 07 Nov 2022 - - 50.00 Lakh Open
100644485 Axis Bank Limited 04 Nov 2022 - - 36.00 Lakh Open
100587537 Others 07 Jun 2022 - 20 Jun 2024 200.00 cr Closed
100559343 Idbi Trusteeship Services Limited 01 Feb 2022 - - 375.00 cr Open
100491254 Standard Chartered Bank 05 Oct 2021 - 25 Apr 2024 64.50 cr Closed
100469024 Hdfc Bank Limited 27 Jul 2021 13 Aug 2021 05 Aug 2025 135.00 cr Closed
100459406 Others 22 Jun 2021 - 13 May 2024 600.00 cr Closed
100383100 Others 08 Oct 2020 28 Jul 2023 - 250.00 cr Open
100325865 Axis Bank Limited 06 Feb 2020 09 Jun 2022 - 7.00 cr Open
100321954 Hdfc Bank Limited 16 Jan 2020 23 Nov 2020 - 250.00 cr Open
100312142 The Hongkong And Shanghai Banking Corporation Limited 20 Dec 2019 02 Sep 2021 09 May 2024 115.00 cr Closed
100237026 Others 24 Dec 2018 21 Feb 2019 - 375.00 cr Open
100159575 Others 19 Feb 2018 - 26 Mar 2019 195.00 cr Closed
100117419 Standard Chartered Bank 31 Jul 2017 - 29 Mar 2023 90.00 cr Closed
100117417 Standard Chartered Bank 31 Jul 2017 - 29 Mar 2023 90.00 cr Closed
100086073 Idbi Trusteeship Services Limited 17 Mar 2017 - 01 Mar 2019 110.00 cr Closed
100066126 Citi Bank N.A. 09 Nov 2016 - 13 May 2019 94.25 cr Closed
100066123 Citi Bank N.A. 07 Nov 2016 - 13 May 2019 44.25 cr Closed
100065709 Citi Bank N.A. 07 Nov 2016 - 13 May 2019 50.00 cr Closed
100028474 Others 27 Apr 2016 - 30 Mar 2023 200.00 cr Closed
100022263 Idbi Trusteeship Services Limited 25 Apr 2016 - 20 Feb 2020 90.00 cr Closed
100027096 Others 22 Mar 2016 - 19 Apr 2023 360.00 cr Closed
10609944 Idbi Trusteeship Services Limited 01 Dec 2015 14 Jan 2016 05 Sep 2018 256.70 cr Closed
10604878 Standard Chartered Bank 28 Oct 2015 - 13 May 2019 194.46 cr Closed
10605011 Idbi Trusteeship Services Limited 16 Oct 2015 27 Sep 2024 - 15.00 cr Open
10594339 Rbl Bank Limited 28 Aug 2015 - 07 Feb 2019 150.00 cr Closed
10579314 Rbl Bank Limited 13 May 2015 - 07 Feb 2019 150.00 cr Closed
10535516 Hdfc Bank Limited 14 Nov 2014 - 08 Nov 2019 88.00 Lakh Closed
10531045 Housing Development Finance Corporation Limited 13 Oct 2014 - 19 Jun 2024 135.00 cr Closed
10515157 Hdfc Bank Limited 06 Jun 2014 08 Feb 2019 16 Apr 2019 57.72 Lakh Closed
10511285 Hdfc Bank Limited 06 Jun 2014 10 Dec 2018 16 Apr 2019 57.72 Lakh Closed
10511281 Hdfc Bank Limited 06 Jun 2014 17 Apr 2019 01 Jul 2019 19.24 Lakh Closed
10520805 Hdfc Bank Limited 24 May 2014 - 08 May 2019 18.70 Lakh Closed
10520808 Hdfc Bank Limited 03 May 2014 - 21 May 2019 40.35 Lakh Closed
10521307 Hdfc Bank Limited 03 May 2014 - 21 May 2019 40.35 Lakh Closed
10508960 Icici Bank Limited 28 Mar 2014 - 25 Apr 2019 18.70 Lakh Closed
10480897 Housing Development Finance Corporation Limited 28 Feb 2014 - - 250.00 cr Open
10472922 Idbi Trusteeship Services Limited 20 Jan 2014 27 Aug 2019 20 Feb 2020 101.57 cr Closed
10446016 Idbi Trusteeship Services Limited 30 Aug 2013 20 Jan 2014 16 May 2022 308.00 cr Closed
10433587 Standard Chartered Bank 12 Jun 2013 - - 50.00 cr Open
10421607 Housing Development Finance Corporation Limited 28 Mar 2013 - 14 Aug 2013 600.00 cr Closed
10416859 Union Bank Of India 22 Mar 2013 - 06 Jan 2017 100.00 cr Closed
10413271 Idbi Trusteeship Services Limited 20 Mar 2013 - 04 Dec 2015 150.00 cr Closed
10400922 Standard Chartered Bank 11 Jan 2013 30 Apr 2018 28 Mar 2019 133.14 cr Closed
10373525 Idbi Trusteeship Services Limited 01 Sep 2012 - 17 May 2013 100.00 cr Closed
10332646 Axis Bank Limited 27 Jan 2012 04 Oct 2023 - 60.00 cr Open
10332815 Housing Development Finance Corporation Limited 06 Jan 2012 01 Oct 2014 18 Jul 2016 300.00 cr Closed
10332817 Housing Development Finance Corporation Limited 06 Jan 2012 - 18 Jul 2016 300.00 cr Closed
10277773 Indian Overseas Bank 18 Mar 2011 - 06 Aug 2012 125.00 cr Closed
10277775 Indian Overseas Bank 18 Mar 2011 - 10 Jan 2012 125.00 cr Closed
10278855 Standard Chartered Bank 17 Mar 2011 - 06 May 2016 134.49 cr Closed
10276825 Housing Development Finance Corporation Limited 11 Feb 2011 - 01 Oct 2014 150.00 cr Closed
10225652 Citi Bank N.A. 22 Jun 2010 - 08 Mar 2011 50.00 cr Closed
10160740 Housing Development Finance Corporation Limited 29 Apr 2009 22 Dec 2009 15 Jun 2018 93.21 cr Closed
10115886 Idbi Trusteeship Services Limited 24 Jun 2008 - 06 Apr 2011 250.00 cr Closed
10080722 Housing Development Finance Corporation Limited 06 Dec 2007 14 Mar 2012 22 Dec 2014 74.17 cr Closed
10040380 Idbi Trusteeship Services Limited 23 Feb 2007 26 Oct 2012 03 Feb 2016 290.00 cr Closed
10040378 Idbi Trusteeship Services Limited 21 Feb 2007 25 Oct 2012 03 Feb 2016 290.00 cr Closed
10037754 Housing Development Finance Corporation Limited 19 Feb 2007 29 Mar 2010 25 Nov 2019 182.00 cr Closed
10024180 Corporation Bank 20 Oct 2006 - 10 Apr 2007 50.00 cr Closed
80015090 Indian Overseas Bank 26 May 2003 19 Jan 2010 15 Jun 2015 100.00 cr Closed
80015091 Indian Overseas Bank 27 Jun 2002 18 Aug 2009 - 5.00 cr Open
80035759 Housing Development Finance Corporation Limited 18 Sep 2001 19 Mar 2002 06 Aug 2007 40.00 cr Closed
80015093 Icici Limited 25 Aug 1999 - 27 Aug 2010 108.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Chalet Hotels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Chalet Hotels Limited (CIN: L55101MH1986PLC038538). 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 Chalet 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.