Dtu Hotels Private Limited - Charges

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

1991-05-08 New Delhi, Delhi Active Unlisted Active Compliant
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DH Dtu Hotels Private Limited
Open charges
1
385.00 cr
Closed charges
8
940.64 cr
Total
9
1,325.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 1,235.00 cr
2 Punjab & Sind Bank 1 60.00 cr
3 Punjab National Bank 1 19.14 cr
4 Canara Bank 2 11.50 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101091226 Others 24 Apr 2025 25 Sep 2025 - 385.00 cr Open
100589553 Others 08 Jul 2022 - 27 Nov 2024 275.00 cr Closed
100575679 Others 30 May 2022 - 13 Nov 2024 275.00 cr Closed
100149658 Others 05 Jan 2018 - 31 Mar 2022 165.00 cr Closed
10031302 Punjab & Sind Bank 20 Dec 2006 - 16 Sep 2008 60.00 cr Closed
80041435 Others 10 Nov 2005 05 Jan 2018 20 Apr 2022 135.00 cr Closed
90044068 Punjab National Bank 24 Jan 2004 31 Jan 2004 10 Nov 2005 19.14 cr Closed
90043315 Canara Bank 02 Feb 2002 20 Mar 2002 28 Jan 2004 3.50 cr Closed
90043272 Canara Bank 20 Dec 2001 - 28 Jan 2004 8.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dtu Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dtu Hotels Private Limited (CIN: U74899DL1991PTC044270). 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 Dtu Hotels 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.