Claridges Hotel Private Limited - Charges

Every charge - open or closed - that lenders have registered against Claridges Hotel Private Limited, with the most recent activity at the t…

1959-10-23 New Delhi, Delhi Active Unlisted Active Compliant
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CH Claridges Hotel Private Limited
Open charges
11
60.12 cr
Closed charges
12
391.50 cr
Total
23
451.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 5 179.00 cr
2 Punjab National Bank 2 90.00 cr
3 Tourism Finance Corporation Of India Lim… 2 82.00 cr
4 Hdfc Bank Limited 9 56.78 cr
5 Ifci Venture Capital Funds Limited 1 20.00 cr
6 Lord Krishna Bank Limited 1 20.00 cr
7 Others 1 1.79 cr
8 Idbi Bank Limited 1 1.55 cr
9 Abn Amro Bank 1 50.00 Lakh
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101191554 Others 30 Sep 2025 - - 1.79 cr Open
100969760 Hdfc Bank Limited 21 Aug 2024 - - 15.00 cr Open
100662928 Hdfc Bank Limited 21 Dec 2022 01 May 2023 - 10.00 cr Open
100680673 Hdfc Bank Limited 01 Nov 2022 - - 90.80 Lakh Open
100628880 Idbi Bank Limited 01 Nov 2022 - - 1.55 cr Open
100625050 Hdfc Bank Limited 17 Oct 2022 - - 1.55 cr Open
100612082 Hdfc Bank Limited 16 Aug 2022 - - 10.00 cr Open
100844385 Hdfc Bank Limited 12 Jul 2022 - - 47.66 Lakh Open
100596465 Hdfc Bank Limited 12 Jul 2022 - - 43.45 Lakh Open
100558042 Hdfc Bank Limited 03 Mar 2022 - - 5.00 cr Open
100512622 Hdfc Bank Limited 25 Nov 2021 - - 13.41 cr Open
10605495 Icici Bank Limited 18 Nov 2015 15 Dec 2015 01 Mar 2022 5.00 cr Closed
10596136 Icici Bank Limited 08 Oct 2015 19 Nov 2015 14 Aug 2020 88.00 cr Closed
10567571 Ifci Venture Capital Funds Limited 24 Mar 2015 - 03 Nov 2015 20.00 cr Closed
10472180 Tourism Finance Corporation Of India Limited 24 Dec 2013 - 13 Feb 2014 30.00 cr Closed
10209095 Tourism Finance Corporation Of India Limited 08 Mar 2010 19 Jan 2015 20 Oct 2015 52.00 cr Closed
10198491 Punjab National Bank 31 Dec 2009 - 01 Aug 2013 50.00 cr Closed
10126341 Icici Bank Limited 21 Oct 2008 - 14 Nov 2008 36.00 cr Closed
80057179 Icici Bank Limited 27 Sep 2005 23 Dec 2005 08 Mar 2010 5.00 cr Closed
80057178 Icici Bank Limited 27 Sep 2005 - 03 Mar 2010 45.00 cr Closed
80057177 Punjab National Bank 06 Jul 2005 20 Aug 2005 16 Jul 2014 40.00 cr Closed
80017412 Lord Krishna Bank Limited 29 Mar 2005 - 07 Jan 2010 20.00 cr Closed
90040969 Abn Amro Bank 22 Jul 1992 03 Feb 1995 20 Jul 2007 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Claridges Hotel Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Claridges Hotel Private Limited (CIN: U74899DL1959PTC003146). 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 Claridges Hotel 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.