Historic Resort Hotels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Historic Resort Hotels Private Limited, with the most recent activity a…

1989-08-29 Udaipur, Rajasthan Active Unlisted Active Compliant
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HR Historic Resort Hotels Private Limited
Open charges
1
57.00 cr
Closed charges
7
12.57 cr
Total
8
69.57 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 57.00 cr
2 Bank Of Baroda 2 6.70 cr
3 Vijaya Bank 3 4.39 cr
4 The Industrial Finance Corporation Of In… 1 95.00 Lakh
5 Tourism Finance Corporation Of India Ltd… 1 53.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100765604 Hdfc Bank Limited 04 Aug 2023 10 Aug 2023 - 57.00 cr Open
10426734 Vijaya Bank 30 Apr 2013 - 21 Apr 2017 4.40 Lakh Closed
10213788 Bank Of Baroda 25 Mar 2010 - 29 Jun 2015 6.00 cr Closed
90068381 Vijaya Bank 22 Jun 1999 - 19 Aug 2015 4.00 cr Closed
90070305 Vijaya Bank 07 Jan 1999 16 Oct 2002 19 Aug 2015 35.00 Lakh Closed
90068081 Bank Of Baroda 10 May 1996 27 Mar 2004 28 Oct 2021 70.00 Lakh Closed
90066378 Tourism Finance Corporation Of India Ltd. 23 Oct 1992 16 Mar 1994 15 Nov 1999 53.00 Lakh Closed
90066331 The Industrial Finance Corporation Of India Ltd. 31 Jan 1991 16 Mar 1994 16 Nov 1999 95.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Historic Resort Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Historic Resort Hotels Private Limited (CIN: U55101RJ1989PTC005105). 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 Historic Resort 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.