Hbg Hotels Limited - Charges

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

1993-02-10 Goa, Goa Active Listed Active Compliant
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HH Hbg Hotels Limited
Open charges
11
326.62 cr
Closed charges
12
47.37 cr
Total
23
373.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 359.32 cr
2 Edc Limited 1 11.35 cr
3 Idbi Bank Limited 4 2.52 cr
4 Economic Development Corporation Of Goa … 1 30.00 Lakh
5 The Saraswati Co-Op Bank Ltd 2 22.50 Lakh
6 Kotak Mahindra Prime Limited 1 20.00 Lakh
7 Hdfc Bank Limited 2 7.00 Lakh
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100930704 Others 04 Jun 2024 25 Mar 2026 - 295.00 cr Open
100915233 Others 24 Apr 2024 23 Oct 2024 - 8.00 cr Open
100915234 Others 24 Apr 2024 15 Nov 2025 - 13.21 cr Open
100812402 Others 02 Nov 2023 - - 10.56 Lakh Open
100841851 Others 31 Oct 2023 - 25 Apr 2024 30.00 cr Closed
100812405 Others 27 Oct 2023 - - 15.76 Lakh Open
100812406 Others 27 Oct 2023 - - 10.15 Lakh Open
100654220 Others 08 Dec 2022 - 01 Mar 2024 45.00 Lakh Closed
100623846 Others 11 Oct 2022 - 01 Mar 2024 1.00 cr Closed
100565407 Others 31 Mar 2022 - 01 Mar 2024 1.50 cr Closed
100429352 Others 15 Mar 2021 20 Aug 2021 - 1.30 cr Open
100300575 Others 19 Oct 2019 - - 8.50 cr Open
100096628 Hdfc Bank Limited 20 Mar 2017 04 Apr 2025 - 2.00 Lakh Open
10299068 Hdfc Bank Limited 01 Sep 2010 - 28 Mar 2015 5.00 Lakh Closed
10282541 Kotak Mahindra Prime Limited 26 Feb 2010 - 16 Jan 2018 20.00 Lakh Closed
90077679 Idbi Bank Limited 21 Feb 2005 - 28 Apr 2015 7.00 Lakh Closed
90077571 Idbi Bank Limited 05 Jan 2004 13 Jan 2014 30 Dec 2017 1.00 cr Closed
90076853 Idbi Bank Limited 25 Aug 2003 - 28 Apr 2015 1.25 cr Closed
90076763 Idbi Bank Limited 19 Sep 1999 03 Nov 2003 28 Apr 2015 20.00 Lakh Closed
90077339 The Saraswati Co-Op Bank Ltd 19 Sep 1999 04 Jul 2002 - 20.00 Lakh Open
90077328 The Saraswati Co-Op Bank Ltd 18 Jun 1999 - - 2.50 Lakh Open
90076740 Economic Development Corporation Of Goa Daman &Diu Ltd 02 Mar 1998 15 Dec 2000 19 Oct 2018 30.00 Lakh Closed
90076630 Edc Limited 02 Mar 1988 05 Mar 2015 19 Oct 2018 11.35 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hbg Hotels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hbg Hotels Limited (CIN: L67190GA1993PLC001327). 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 Hbg Hotels 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.