Della Resorts & Adventure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Della Resorts & Adventure Private Limited, with the most recent activit…

2009-10-07 Mumbai, Maharashtra Active Unlisted Active Compliant
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DR Della Resorts & Adventure Private Limited
Open charges
23
281.50 cr
Closed charges
14
442.88 cr
Total
37
724.38 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 14 634.85 cr
2 Bank Of Baroda 2 84.25 cr
3 Hdfc Bank Limited 15 4.29 cr
4 The Bharat Co-Operative Bank(Mumbai) Ltd 6 98.50 Lakh
All charges (37) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101145582 The Bharat Co-Operative Bank(Mumbai) Ltd 07 Aug 2025 - - 32.00 Lakh Open
101126217 The Bharat Co-Operative Bank(Mumbai) Ltd 27 Jun 2025 - - 6.00 Lakh Open
101126215 The Bharat Co-Operative Bank(Mumbai) Ltd 27 Jun 2025 - - 6.50 Lakh Open
101126209 The Bharat Co-Operative Bank(Mumbai) Ltd 27 Jun 2025 - - 17.00 Lakh Open
101126205 The Bharat Co-Operative Bank(Mumbai) Ltd 27 Jun 2025 - - 17.00 Lakh Open
101126199 The Bharat Co-Operative Bank(Mumbai) Ltd 27 Jun 2025 - - 20.00 Lakh Open
101055962 Hdfc Bank Limited 24 Feb 2025 - - 63.00 Lakh Open
101054524 Hdfc Bank Limited 05 Feb 2025 - - 14.42 Lakh Open
101054468 Hdfc Bank Limited 05 Feb 2025 - - 14.42 Lakh Open
101054462 Hdfc Bank Limited 05 Feb 2025 - - 14.42 Lakh Open
101063679 Hdfc Bank Limited 01 Jan 2025 - - 14.10 Lakh Open
101063677 Hdfc Bank Limited 01 Jan 2025 - - 14.10 Lakh Open
101026525 Others 12 Dec 2024 04 Mar 2025 - 255.00 cr Open
100710111 Others 19 Dec 2022 03 Aug 2023 12 Nov 2024 138.00 cr Closed
100710101 Others 19 Dec 2022 03 Aug 2023 12 Nov 2024 70.00 cr Closed
100584704 Others 28 Apr 2022 - - 12.00 cr Open
100423423 Hdfc Bank Limited 22 Feb 2021 - 08 Feb 2024 3.50 Lakh Closed
100423896 Hdfc Bank Limited 20 Feb 2021 - 08 Feb 2024 3.50 Lakh Closed
100297948 Others 07 Oct 2019 - 05 Dec 2022 11.25 cr Closed
100241052 Others 02 Feb 2019 - 05 Dec 2022 3.30 cr Closed
100247140 Others 01 Feb 2019 - - 2.90 cr Open
100214888 Others 30 Oct 2018 - - 6.39 cr Open
100134383 Others 12 Oct 2017 - 19 Jul 2025 11.00 Lakh Closed
100134385 Others 12 Oct 2017 - 19 Jul 2025 11.00 Lakh Closed
100129873 Hdfc Bank Limited 05 Oct 2017 - - 12.40 Lakh Open
100112679 Hdfc Bank Limited 01 Jun 2017 - - 2.22 cr Open
100098613 Others 03 May 2017 - 18 Mar 2022 10.40 Lakh Closed
100084035 Others 09 Mar 2017 - 18 Mar 2022 14.00 Lakh Closed
100047517 Others 28 Jul 2016 25 Mar 2022 05 Dec 2022 129.61 cr Closed
100019755 Others 11 Mar 2016 22 Jun 2017 17 Oct 2022 5.93 cr Closed
10612063 Hdfc Bank Limited 27 Aug 2015 - - 4.48 Lakh Open
10612068 Hdfc Bank Limited 15 Jul 2015 - - 17.96 Lakh Open
10572613 Hdfc Bank Limited 12 Jan 2015 - - 10.84 Lakh Open
10573626 Hdfc Bank Limited 01 Jan 2015 - - 10.10 Lakh Open
10573624 Hdfc Bank Limited 01 Jan 2015 - - 10.10 Lakh Open
10368814 Bank Of Baroda 19 Jun 2012 02 Nov 2012 06 Sep 2016 10.50 cr Closed
10241097 Bank Of Baroda 06 Aug 2010 01 Jun 2013 06 Sep 2016 73.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Della Resorts & Adventure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Della Resorts & Adventure Private Limited (CIN: U92490MH2009PTC196309). 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 Della Resorts & Adventure 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.