What does it mean when Ferani Hotels Private Limited has charges?

It means Ferani Hotels Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U55200MH1946PTC004954), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Ferani Hotels Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Ferani Hotels Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Ferani Hotels Private Limited - so you can see which lenders matter most to this company at a glance.

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

1946-05-16 Khar Mumbai, Maharashtra Active Unlisted Active Compliant

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Open charges

156.35 cr

Closed charges

791.99 cr

Total

948.34 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	7	600.95 cr
2	The Saraswat Cooperative Bank Ltd	1	75.00 cr
3	The Jammu And Kashmir Bank Ltd.	1	50.00 cr
4	The Bank Of Rajasthan Ltd.	1	50.00 cr
5	Union Bank Of India	2	40.00 cr
6	Jammu And Kashmir Bank Limited	1	30.00 cr
7	The Jammu Anad Kashmir Bank Ltd.	1	30.00 cr
8	Infrastructure Leasing & Financial Servi…	1	20.00 cr
9	The Saraswat Co-Op Bank Ltd	1	18.00 cr
10	Infrastructure Leasing & Financial Servi…	1	11.75 cr

All charges (22) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100699242	Others	27 Mar 2023	-	-	100.00 cr	Open
100600665	Others	19 Jul 2022	22 May 2023	21 Jun 2024	17.20 cr	Closed
100600615	Others	14 Jul 2022	07 Jun 2024	-	56.35 cr	Open
100475066	Others	28 Jul 2021	08 Apr 2024	05 Feb 2025	30.50 cr	Closed
100090992	Others	31 Mar 2017	-	02 Mar 2023	60.00 cr	Closed
100083350	Others	20 Feb 2017	24 Mar 2021	07 Jul 2021	284.90 cr	Closed
10546165	Others	05 Jan 2015	05 Jan 2019	10 Jun 2025	52.00 cr	Closed
10510412	The Saraswat Co-Op Bank Ltd	26 Jun 2014	-	03 Jan 2017	18.00 cr	Closed
10256779	The Saraswat Cooperative Bank Ltd	30 Nov 2010	-	01 Jan 2016	75.00 cr	Closed
10181819	Union Bank Of India	06 Oct 2009	-	29 Oct 2012	30.00 cr	Closed
10095281	Jammu And Kashmir Bank Limited	06 Feb 2008	09 Jul 2015	04 Jan 2017	30.00 cr	Closed
10101794	The Jammu And Kashmir Bank Ltd.	04 Apr 2007	-	25 Apr 2008	50.00 cr	Closed
90243991	The Bank Of Rajasthan Ltd.	31 Dec 2005	-	21 Dec 2006	50.00 cr	Closed
90211142	The Jammu Anad Kashmir Bank Ltd.	15 Sep 2004	-	12 Jan 2007	30.00 cr	Closed
90211130	Uti Bank Limited	27 Apr 2004	-	25 Aug 2006	5.39 cr	Closed
90211102	Infrastructure Leasing & Financial Services Limited	18 Jul 2003	-	26 Sep 2006	20.00 cr	Closed
90211098	Citibank. N.A.	27 Jun 2003	-	23 Jan 2008	5.00 cr	Closed
90211067	Indian Overseas Bank	29 Apr 2002	-	10 Feb 2004	7.50 cr	Closed
90211054	Union Bank Of India	19 Feb 2002	-	19 Feb 2004	10.00 cr	Closed
90213358	Global Trust Bank Ltd.	06 May 1999	-	28 Apr 2001	1.75 cr	Closed
90210960	Citi Bank	05 Oct 1998	31 Jul 2000	13 Nov 2000	3.00 cr	Closed
90210884	Infrastructure Leasing & Financial Services Ltd.	11 Jan 1996	08 Jul 2003	17 Nov 2003	11.75 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Ferani Hotels Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ferani Hotels Private Limited (CIN: U55200MH1946PTC004954). 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 Ferani 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.

Ferani Hotels Private Limited - Charges

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