Hotel Barkha Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Hotel Barkha Pvt Ltd, with the most recent activity at the top.

1993-06-10 Mumbai, Maharashtra Active Unlisted Active Compliant
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HB Hotel Barkha Pvt Ltd
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Open charges
2
1.00 cr
Closed charges
1
50.00 Lakh
Total
3
1.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 75.00 Lakh
2 The Malad Sahakari Bank Limited 1 50.00 Lakh
3 The Saraswat Co-Op Bank Ltd 1 25.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100844255 Others 06 Dec 2023 03 Mar 2025 - 75.00 Lakh Open
10114984 The Malad Sahakari Bank Limited 07 Jun 2008 - 07 May 2016 50.00 Lakh Closed
10017256 The Saraswat Co-Op Bank Ltd 23 Aug 2006 - - 25.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hotel Barkha Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hotel Barkha Pvt Ltd (CIN: U55200MH1993PTC072331). 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 Barkha Pvt Ltd.
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.