Hotel Hans Private Limited - Charges

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

1973-05-23 New Delhi, Delhi Active Unlisted Active Compliant
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HH Hotel Hans Private Limited
Open charges
6
61.24 cr
Closed charges
16
219.65 cr
Total
22
280.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 60.74 cr
2 Axis Bank Ltd. 1 50.00 cr
3 Reliance Capital Ltd 2 39.00 cr
4 Indusind Bank Ltd. 2 36.00 cr
5 Syndicate Bank 1 33.00 cr
6 Yes Bank Limited 1 18.00 cr
7 Icici Bank Limited 2 10.75 cr
8 Religare Finvest Limited 1 10.00 cr
9 The Royal Bank Of Scotland N. V. 1 5.50 cr
10 Ing Vysya Bank Limited 1 5.00 cr
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101013999 Others 31 Oct 2024 - - 74.46 Lakh Open
100365667 Axis Bank Limited 09 Mar 2020 - - 28.00 Lakh Open
100150996 Others 18 Jul 2017 - - 8.50 cr Open
100111977 Others 27 Jun 2017 20 Jul 2017 - 42.30 cr Open
100114964 Others 27 Jun 2017 - - 9.20 cr Open
10592402 Religare Finvest Limited 22 Sep 2015 - 04 Jul 2017 10.00 cr Closed
10515995 Icici Bank Limited 19 Jul 2014 - 24 Oct 2017 9.75 cr Closed
10494490 Mahindra And Mahindra Financial Services Limited 05 May 2014 - - 21.08 Lakh Open
10494397 Axis Bank Ltd. 24 Mar 2014 18 Jun 2014 10 Jul 2017 50.00 cr Closed
10442504 Indusind Bank Ltd. 15 Jul 2013 - 27 Dec 2014 12.00 cr Closed
10425010 Reliance Capital Ltd 20 Mar 2013 - 31 May 2014 26.00 cr Closed
10425013 Reliance Capital Ltd 19 Mar 2013 - 31 May 2014 13.00 cr Closed
10337206 Indusind Bank Ltd. 21 Feb 2012 22 May 2014 27 Dec 2014 24.00 cr Closed
10329532 First Leasing Company Of India Limited 29 Dec 2011 - 07 Feb 2012 2.25 cr Closed
10239498 Yes Bank Limited 30 Aug 2010 09 Oct 2010 21 Mar 2013 18.00 cr Closed
10024836 Syndicate Bank 26 Oct 2006 - 02 Apr 2013 33.00 cr Closed
10020211 Ing Vysya Bank Limited 17 Aug 2006 26 Nov 2007 04 Sep 2009 5.00 cr Closed
10016639 Ing Vysya Bank Ltd 19 Jul 2006 - 04 Sep 2009 5.00 cr Closed
80051666 Abn-Amr Bank 27 Jul 2005 - 23 Feb 2009 3.15 cr Closed
80055900 Citi Bank N.A. 02 May 2000 24 Nov 2004 09 Nov 2009 2.00 cr Closed
80002883 The Royal Bank Of Scotland N. V. 21 Dec 1999 03 Oct 2012 12 Aug 2013 5.50 cr Closed
80055899 Icici Bank Limited 04 Apr 1997 16 Jun 2001 12 Sep 2003 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hotel Hans Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hotel Hans Private Limited (CIN: U74899DL1973PTC006629). 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 Hans 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.