Hotel Arun Private Limited - Charges

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

1967-09-23 Madras-17, Tamil Nadu Active Unlisted Active Compliant
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HA Hotel Arun Private Limited
Open charges
3
153.00 cr
Closed charges
6
198.31 cr
Total
9
351.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 153.00 cr
2 Punjab National Bank 2 111.00 cr
3 State Bank Of India 1 44.00 cr
4 Stte Bank Of India 1 41.00 cr
5 Tourisam Finance Corp.Of Indialtd. 1 2.16 cr
6 Bank Of Madura Ltd. 1 15.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100968057 Others 23 Aug 2024 - - 70.00 cr Open
100709024 Others 17 Mar 2023 - - 33.00 cr Open
100612505 Others 08 Aug 2022 - - 50.00 cr Open
10569175 Punjab National Bank 20 Apr 2015 - 14 Jul 2022 70.00 cr Closed
10431995 Punjab National Bank 22 Apr 2013 - 14 Jul 2022 41.00 cr Closed
10035749 State Bank Of India 20 Dec 2006 06 May 2015 26 Dec 2022 44.00 cr Closed
10204412 Stte Bank Of India 11 Oct 2006 - 26 Dec 2022 41.00 cr Closed
90303119 Bank Of Madura Ltd. 09 Feb 1995 - 28 Nov 2022 15.00 Lakh Closed
90300429 Tourisam Finance Corp.Of Indialtd. 27 Sep 1994 06 Dec 1994 14 Dec 2021 2.16 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hotel Arun Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hotel Arun Private Limited (CIN: U93090TN1967PTC005549). 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 Arun 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.