Hariyali Hotels Private Limited - Charges

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

2011-01-27 Kota, Rajasthan Active Unlisted Active Compliant
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HH Hariyali Hotels Private Limited
Open charges
6
38.50 cr
Closed charges
0
0.00
Total
6
38.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 27.00 cr
2 Axis Bank Limited 3 7.00 cr
3 Indian Overseas Bank 1 4.50 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101148524 Others 30 Jul 2025 - - 24.50 cr Open
101148519 Others 30 Jul 2025 - - 2.50 cr Open
101009734 Axis Bank Limited 30 Nov 2024 - - 2.25 cr Open
101008894 Axis Bank Limited 30 Nov 2024 - - 4.50 cr Open
100876181 Axis Bank Limited 22 Feb 2024 - - 25.00 Lakh Open
10458246 Indian Overseas Bank 25 Oct 2013 - - 4.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hariyali Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hariyali Hotels Private Limited (CIN: U55101RJ2011PTC033972). 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 Hariyali 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.