Fariyas Hotels Private Limited - Charges

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

1968-03-01 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
FH Fariyas Hotels Private Limited
Open charges
23
200.45 cr
Closed charges
45
146.01 cr
Total
68
346.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 90.23 cr
2 Kotak Mahindra Bank Limited 3 80.00 cr
3 Idbi Bank Limited 6 70.15 cr
4 Kotak Mahindra Prime Limited 5 44.91 cr
5 Idbi Bank Ltd 2 19.70 cr
6 Industrial Development Bank Of India 2 19.40 cr
7 Hdfc Bank Limited 10 4.96 cr
8 State Bank Of India 1 4.76 cr
9 Sbi Bank 1 4.76 cr
10 Indusind Bank 1 1.50 cr
All charges (68) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101186254 Others 30 Aug 2025 - - 18.00 Lakh Open
101138836 Idbi Bank Limited 15 Jul 2025 - - 5.00 cr Open
101059023 Others 28 Jan 2025 - - 81.50 Lakh Open
100991313 Hdfc Bank Limited 23 Jul 2024 - - 11.69 Lakh Open
100831803 Others 07 Dec 2023 29 Apr 2025 - 78.42 cr Open
100756835 Hdfc Bank Limited 27 Feb 2023 - - 9.71 Lakh Open
100736081 Hdfc Bank Limited 23 Jan 2023 - - 9.63 Lakh Open
100500188 Others 20 Oct 2021 - - 18.40 Lakh Open
100485232 Idbi Bank Limited 30 Sep 2021 - - 3.81 cr Open
100476234 Others 25 Aug 2021 - 18 Jan 2024 2.80 cr Closed
100478734 Others 24 Aug 2021 - 18 Jan 2024 2.80 cr Closed
100472901 Others 26 Feb 2021 - - 14.60 Lakh Open
100409799 Others 14 Jan 2021 - 18 Jan 2024 2.20 cr Closed
100408531 Others 21 Dec 2020 - 18 Jan 2024 2.20 cr Closed
100396642 Idbi Bank Limited 25 Nov 2020 - 10 Jul 2025 3.81 cr Closed
100318426 Others 13 Dec 2019 - 24 Apr 2025 9.00 Lakh Closed
100201498 Hdfc Bank Limited 13 Jul 2018 - 15 Dec 2021 9.78 Lakh Closed
100150042 Hdfc Bank Limited 30 Oct 2017 - 16 Oct 2022 28.75 Lakh Closed
100147099 Others 19 Sep 2017 - 22 Sep 2022 40.00 Lakh Closed
100153123 Hdfc Bank Limited 14 Sep 2017 - 23 Oct 2021 9.50 Lakh Closed
100148783 Hdfc Bank Limited 27 Jun 2017 - 18 Aug 2022 87.00 Lakh Closed
100147728 Hdfc Bank Limited 08 May 2017 - 10 May 2022 80.00 Lakh Closed
100150031 Hdfc Bank Limited 08 May 2017 - 10 May 2022 9.50 Lakh Closed
100147727 Hdfc Bank Limited 31 Mar 2017 - 07 Apr 2022 2.40 cr Closed
10597063 Kotak Mahindra Bank Limited 22 Sep 2015 19 Oct 2015 18 Jan 2024 33.00 cr Closed
10565260 Idbi Bank Limited 31 Mar 2015 - - 24.33 cr Open
10345329 Idbi Bank Limited 07 Mar 2012 15 Jun 2012 01 Oct 2015 13.20 cr Closed
10260706 Kotak Mahindra Bank Limited 03 Jan 2011 21 Jun 2013 - 23.50 cr Open
10260708 Kotak Mahindra Bank Limited 29 Dec 2010 14 Jun 2013 - 23.50 cr Open
10112330 Kotak Mahindra Prime Limited 24 Jun 2008 - 08 Feb 2011 22.00 cr Closed
10106613 Kotak Mahindra Prime Limited 13 Jun 2008 - 08 Feb 2011 22.00 cr Closed
10082233 Idbi Bank Limited 21 Sep 2007 17 Oct 2007 14 Aug 2014 20.00 cr Closed
10070141 Kotak Mahindra Prime Limited 01 Feb 2007 - 27 Nov 2017 32.75 Lakh Closed
10070143 Kotak Mahindra Prime Limited 01 Feb 2007 - 27 Nov 2017 32.82 Lakh Closed
10100016 Kotak Mahindra Prime Limited 01 Feb 2007 - 27 Nov 2017 24.97 Lakh Closed
80002914 State Bank Of India 20 Sep 2005 04 May 2006 06 May 2013 4.76 cr Closed
90243893 Sbi Bank 20 Sep 2005 20 Sep 2005 06 May 2013 4.76 cr Closed
90241565 Kotak Mahindra Bank Ltd 01 Sep 2005 - 22 Nov 2007 60.00 Lakh Closed
90241197 Idbi Bank Ltd 04 Oct 2004 03 Jun 2005 - 10.00 cr Open
90226477 Union Bank Of India 19 Feb 2004 - - 5.38 Lakh Open
90226459 Bank Of Baroda 17 Nov 2003 - 08 Apr 2005 9.25 Lakh Closed
90226449 Kotak Mahindra Bank Limited 17 Sep 2003 - 11 Nov 2004 75.00 Lakh Closed
90226381 The Greater Bombay Co-Oprative 05 Mar 2002 - - 20.00 Lakh Open
90226275 Indusind Bank 22 Jan 2000 - 12 Dec 2012 1.50 cr Closed
90226220 Industrial Development Bank Of India 09 Dec 1998 22 Mar 1999 - 9.70 cr Open
90240525 Idbi Bank Ltd 09 Dec 1998 03 Jun 2005 - 9.70 cr Open
90226117 Bariyas Construction Co. Pvt. Ltd. 19 Mar 1997 20 Nov 1998 18 Jan 1999 1.44 cr Closed
90225747 Union Bank Of India 25 May 1990 - 12 Feb 1992 2.50 Lakh Closed
90225664 Bank Of Baroda 21 Mar 1989 20 Sep 1991 14 Feb 1992 20.00 Lakh Closed
90225641 Industrial Development Bank Of India 09 Dec 1988 - - 9.70 cr Open
90226215 Union Bank Of India 31 Oct 1988 - 21 Nov 1991 80,000.00 Closed
90225620 The Bombay Mercantile Bank Co-Oprative Bank Limited 05 Aug 1988 08 Aug 1988 26 May 1992 1.26 cr Closed
90225606 Union Bank Of India 16 Mar 1988 - 12 Feb 1992 10.00 Lakh Closed
90225594 Union Bank Of India 28 Sep 1987 - 19 Mar 1990 72,000.00 Closed
90225562 Union Bank Of India 05 Aug 1986 - - 2.38 Lakh Open
90225530 Union Bank Of India 18 Mar 1985 - - 5.60 Lakh Open
90225525 Union Bank Of India 19 Dec 1984 - 14 Sep 1987 1.20 Lakh Closed
90225503 Bank Of Baroda 05 Nov 1983 - 22 Sep 1986 7.67 Lakh Closed
90225498 Union Bank Of India 17 Aug 1983 - 26 Feb 1991 77,000.00 Closed
90225474 Union Bank Of India 24 Sep 1981 - 12 Feb 1992 5.00 Lakh Closed
90225469 The Bombay Mercantile Bank Co-Oprative Bank Limited 27 Apr 1981 - 12 Mar 1982 14.12 Lakh Closed
90225467 The Bombay Mercantile Bank Limited 13 Apr 1981 - - 80.00 Lakh Open
90225459 Bnak Of Barod 28 Nov 1980 14 Sep 1987 14 Feb 1992 5.00 Lakh Closed
90225456 Union Bank Of India 05 Sep 1980 - 12 May 1987 2.47 Lakh Closed
90225454 Union Bank Of India 22 Jul 1980 - 12 May 1987 2.47 Lakh Closed
90225453 Union Bank Of India 02 Jul 1980 - - 2.47 Lakh Open
90225414 Union Bank Of India 23 Feb 1972 - 01 Apr 1978 2.00 Lakh Closed
90225411 Union Bank Of India 24 Nov 1971 - 12 Feb 1992 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Fariyas Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Fariyas Hotels Private Limited (CIN: U55200MH1968PTC013948). 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 Fariyas 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.