Fernhill Hotels Private Limited - Charges

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

2004-12-13 Andhra Pradesh, Telangana Active Unlisted Active Compliant
Share
Connect MCP
FH Fernhill Hotels Private Limited
Open charges
5
47.04 cr
Closed charges
5
41.33 cr
Total
10
88.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 5 47.04 cr
2 Others 3 29.98 cr
3 Syndicate Bank 2 11.35 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101105054 Hdfc Bank Limited 25 Apr 2025 - - 25.00 Lakh Open
101085103 Hdfc Bank Limited 16 Apr 2025 - - 5.69 Lakh Open
100869093 Hdfc Bank Limited 15 Feb 2024 14 Feb 2025 - 6.00 cr Open
100829827 Hdfc Bank Limited 15 Dec 2023 30 Apr 2024 - 40.57 cr Open
100645886 Hdfc Bank Limited 30 Aug 2022 - - 16.06 Lakh Open
100351745 Others 04 Jul 2020 - 21 Jun 2023 3.76 cr Closed
100268040 Others 27 May 2019 21 Oct 2022 21 Jun 2023 20.22 cr Closed
100242324 Others 06 Feb 2019 - 20 May 2019 6.00 cr Closed
90113890 Syndicate Bank 15 Jun 2005 - 14 May 2007 8.55 cr Closed
90127046 Syndicate Bank 15 Jun 2005 04 Jul 2006 14 May 2007 2.80 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Fernhill Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Fernhill Hotels Private Limited (CIN: U55101TG2004PTC044848). 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 Fernhill 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.