F & S Hotels Private Limited - Charges

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

2001-01-15 New Delhi, Delhi Active Unlisted Active Compliant
Share
View plans
F& F & S Hotels Private Limited
Open charges
1
213.69 cr
Closed charges
3
52.64 cr
Total
4
266.33 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 264.33 cr
2 Vijaya Bank 1 1.00 cr
3 Punjab National Bank 1 1.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100955832 Others 26 Jul 2024 17 Mar 2025 - 213.69 cr Open
100091064 Others 17 Feb 2017 07 Feb 2019 28 Aug 2024 50.64 cr Closed
10335859 Vijaya Bank 14 Feb 2012 - 02 Mar 2013 1.00 cr Closed
10034364 Punjab National Bank 11 Jan 2007 - 03 Feb 2010 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for F & S Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against F & S Hotels Private Limited (CIN: U74899DL2001PTC109212). 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 F & S 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.