Hotel Aryaprava Private Limited - Charges

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

1999-03-25 Khurda, Orissa Active Unlisted Active Compliant
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HA Hotel Aryaprava Private Limited
Open charges
7
5.03 cr
Closed charges
6
13.58 cr
Total
13
18.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 6 15.79 cr
2 Hdfc Bank Limited 4 1.45 cr
3 Others 2 1.35 cr
4 The Catholic Syrian Bank Limited 1 1.25 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101189816 Bank Of India 06 Nov 2025 - - 2.50 cr Open
101078782 Hdfc Bank Limited 21 Feb 2025 - - 25.80 Lakh Open
101006510 Hdfc Bank Limited 23 Sep 2024 - - 25.00 Lakh Open
100975122 Hdfc Bank Limited 29 Jun 2024 - - 13.00 Lakh Open
100773334 Hdfc Bank Limited 19 Apr 2023 - - 81.46 Lakh Open
100171530 Others 28 Mar 2018 - - 2.42 Lakh Open
100022685 Others 10 Mar 2016 - 07 Sep 2017 1.33 cr Closed
10420375 Bank Of India 26 Mar 2013 - 07 Sep 2017 99.50 Lakh Closed
10378443 Bank Of India 04 Sep 2012 - - 1.05 cr Open
10040875 The Catholic Syrian Bank Limited 21 Feb 2007 - 03 Jun 2008 1.25 Lakh Closed
90081430 Bank Of India 05 Aug 2005 03 Oct 2011 05 May 2015 7.84 cr Closed
90081402 Bank Of India 28 May 2005 - 08 Sep 2010 1.70 cr Closed
90082058 Bank Of India 28 May 2004 07 Dec 2004 08 Sep 2010 1.70 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hotel Aryaprava Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hotel Aryaprava Private Limited (CIN: U55101OR1999PTC005732). 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 Aryaprava 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.