Hotel& Allied Trades Private Limited - Charges

Every charge - open or closed - that lenders have registered against Hotel& Allied Trades Private Limited, with the most recent activity at …

1957-06-18 Ernakulam, Kerala Active Unlisted Active Compliant
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HA Hotel& Allied Trades Private Limited
Open charges
12
7.55 cr
Closed charges
31
82.18 cr
Total
43
89.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Dhanlaxmi Bank Limited 1 17.65 cr
2 The Dhanalakshmi Bank Limited 3 15.90 cr
3 Hdfc Bank Limited 13 15.77 cr
4 Others 6 8.37 cr
5 The Federal Bank Ltd. 1 8.00 cr
6 Yes Bank Limited 1 6.35 cr
7 Centurion Bank Limited 3 5.77 cr
8 Sidbi 2 3.04 cr
9 The Federal Bank Ltd 1 2.50 cr
10 The Federal Bank Limited 1 2.00 cr
All charges (43) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101105429 Others 30 May 2025 - - 16.30 Lakh Open
100974669 Axis Bank Limited 09 Sep 2024 - - 1.00 cr Open
100877449 Others 22 Feb 2024 - - 23.00 Lakh Open
100875041 Sidbi 19 Feb 2024 - - 80.00 Lakh Open
100875039 Sidbi 19 Feb 2024 - - 2.24 cr Open
100802743 Others 16 Oct 2023 - - 63.00 Lakh Open
100790646 Hdfc Bank Limited 25 Sep 2023 - - 24.00 Lakh Open
100673487 Hdfc Bank Limited 03 Jan 2023 - - 33.00 Lakh Open
100612836 Hdfc Bank Limited 16 Sep 2022 - - 25.99 Lakh Open
100438488 Others 26 Mar 2021 - 26 Nov 2024 2.02 cr Closed
100281216 Yes Bank Limited 25 Jul 2019 15 Dec 2022 09 Jan 2024 6.35 cr Closed
100203033 Hdfc Bank Limited 10 Aug 2018 - 31 Jan 2025 58.92 Lakh Closed
100185276 Hdfc Bank Limited 26 Apr 2018 - 31 Jan 2025 16.00 Lakh Closed
100160448 Hdfc Bank Limited 29 Nov 2017 - 25 Feb 2023 22.49 Lakh Closed
100141210 Hdfc Bank Limited 19 Oct 2017 - 05 Nov 2020 27.83 Lakh Closed
100126351 Axis Bank Limited 13 Sep 2017 - 03 Sep 2022 39.56 Lakh Closed
100086498 Hdfc Bank Limited 07 Feb 2017 - 01 Feb 2025 5.90 Lakh Closed
100086147 Others 25 Jul 2016 - 02 Feb 2018 3.83 cr Closed
10389313 Others 27 Nov 2012 07 Jan 2025 - 1.50 cr Open
10311126 The Federal Bank Limited 23 Aug 2011 - 12 Feb 2015 2.00 cr Closed
10261499 Dhanlaxmi Bank Limited 11 Dec 2010 - 10 Apr 2015 17.65 cr Closed
10255077 The Dhanalakshmi Bank Limited 21 Oct 2010 - 13 Dec 2012 5.00 cr Closed
10255078 The Dhanalakshmi Bank Limited 21 Oct 2010 - 13 Dec 2012 8.00 cr Closed
10255079 The Dhanalakshmi Bank Limited 21 Oct 2010 - 13 Dec 2012 2.90 cr Closed
10003777 The Federal Bank Ltd 20 Mar 2006 - 10 Sep 2013 2.50 cr Closed
90023245 Uti Bank Ltd 31 Oct 2005 - 26 Jul 2011 2.00 cr Closed
90023108 The Federal Bank Ltd. 31 Dec 2004 - 10 Sep 2013 8.00 cr Closed
90023092 Hdfc Bank Limited 18 Nov 2004 - 15 Jul 2015 50.00 Lakh Closed
90023028 Centurion Bank Limited 14 Jun 2004 - 16 Jun 2009 10.94 Lakh Closed
90023003 Centurion Bank Limited 31 Mar 2004 - 08 Apr 2009 2.53 cr Closed
80053277 Centurion Bank Limited 31 Mar 2004 - 08 Apr 2009 3.14 cr Closed
90022729 Hdfc Bank Limited 12 Dec 2001 - 15 Jul 2015 50.00 Lakh Closed
90022695 Hdfc Bank Limited 07 Sep 2001 31 Mar 2004 15 Jul 2015 1.00 cr Closed
90022568 Muthoot Leasing And Finance Limited 28 Jun 2000 - 04 Mar 2015 10.29 Lakh Closed
90022462 Hdfc Bank Limited 14 Jul 1999 11 Dec 2001 15 Jul 2015 3.00 cr Closed
90022422 Indian Renewable Energy Development Agency Limited 01 Feb 1999 - - 8.34 Lakh Open
90022365 Hdfc Bank Limited 06 Apr 1998 31 Mar 2010 21 Jul 2015 8.63 cr Closed
90022218 Indian Renewable Energy Development Agancy Limited 08 Mar 1996 - - 7.31 Lakh Open
90022096 Indian Bank 12 Oct 1994 17 Mar 1995 29 Apr 1998 45.00 Lakh Closed
90022092 Indian Bank 05 Oct 1994 06 Oct 1994 17 Mar 1995 5.00 Lakh Closed
90022027 Housing Development Finance Corporation Ltd. 20 Oct 1993 - 18 Mar 2015 9.00 Lakh Closed
90021838 Indian Bank 25 Oct 1989 09 Aug 1994 29 Apr 1998 11.50 Lakh Closed
90021329 The Kerala Financial Corporation 16 Jan 1971 - 07 Mar 2015 2.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hotel& Allied Trades Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hotel& Allied Trades Private Limited (CIN: U55101KL1957PTC001745). 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 Hotel& Allied Trades 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.