Convention Hotels India Private Limited - Charges

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

2006-08-28 Bangalore North, Karnataka Active Unlisted Active Compliant
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CH Convention Hotels India Private Limited
Open charges
2
34.15 cr
Closed charges
9
383.60 cr
Total
11
417.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 297.47 cr
2 State Bank Of India 2 118.00 cr
3 The Maharashtra State Financial Corporat… 1 2.00 cr
4 Hdfc Bank Limited 1 15.44 Lakh
5 Corporation Bank Limited 1 13.40 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100535370 Hdfc Bank Limited 21 Jan 2022 - - 15.44 Lakh Open
100484030 Others 14 Aug 2021 - 01 Dec 2022 14.75 cr Closed
100409677 Others 15 Dec 2020 - 21 Dec 2021 5.00 cr Closed
100326540 Others 05 Feb 2020 - 01 Dec 2022 85.00 cr Closed
10496656 Corporation Bank Limited 02 Jun 2014 - 06 Jul 2020 13.40 Lakh Closed
10369981 Others 17 Jul 2012 31 Mar 2017 11 Mar 2020 25.00 cr Closed
10150071 Others 19 Mar 2009 30 Mar 2017 05 Apr 2024 52.46 cr Closed
10113267 State Bank Of India 20 Jun 2008 - 26 Mar 2010 84.00 cr Closed
10117029 State Bank Of India 20 Jun 2008 - - 34.00 cr Open
10126627 Others 22 Feb 2008 06 Jul 2020 05 Apr 2024 115.26 cr Closed
90077865 The Maharashtra State Financial Corporation 31 Mar 1997 26 Mar 1998 23 Jan 2006 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Convention Hotels India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Convention Hotels India Private Limited (CIN: U55101KA2006PTC040311). 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 Convention Hotels India 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.