Dhoot Resorts And Spa Private Limited - Charges

Every charge - open or closed - that lenders have registered against Dhoot Resorts And Spa Private Limited, with the most recent activity at…

2004-12-23 Kolkata, West Bengal Active Unlisted Active Compliant
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DR Dhoot Resorts And Spa Private Limited
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Open charges
3
142.61 cr
Closed charges
3
53.43 cr
Total
6
196.04 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 141.10 cr
2 Union Bank Of India 1 50.00 cr
3 Others 4 4.94 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100672996 Hdfc Bank Limited 30 Jan 2023 28 Dec 2024 - 141.10 cr Open
100694129 Others 20 Dec 2022 - - 1.16 cr Open
100526363 Others 28 Dec 2021 - - 34.70 Lakh Open
100372974 Others 24 Sep 2020 - 14 Sep 2022 1.43 cr Closed
10360082 Others 28 May 2012 21 Sep 2021 14 Sep 2022 2.00 cr Closed
10366364 Union Bank Of India 26 May 2012 26 Mar 2014 17 Sep 2016 50.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dhoot Resorts And Spa Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dhoot Resorts And Spa Private Limited (CIN: U55101WB2004PTC218904). 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 Dhoot Resorts And Spa 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.