Hotel Relax Pvt Ltd - Charges

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

1983-02-15 Mumbai, Maharashtra Active Unlisted Active Compliant
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HR Hotel Relax Pvt Ltd
Open charges
3
28.18 cr
Closed charges
1
17.00 cr
Total
4
45.18 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 1 27.94 cr
2 State Bank Of Bikaner & Jaipur 1 17.00 cr
3 The Maharashtra State Financial Corporat… 1 20.00 Lakh
4 Union Bank Of India 1 4.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100261602 Yes Bank Limited 20 Oct 2018 27 Jul 2021 - 27.94 cr Open
10325514 State Bank Of Bikaner & Jaipur 03 Dec 2011 - 16 Apr 2018 17.00 cr Closed
90222360 Union Bank Of India 15 Jul 1994 15 Sep 1995 - 4.00 Lakh Open
90221814 The Maharashtra State Financial Corporation 31 Oct 1990 24 Dec 1990 - 20.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hotel Relax Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hotel Relax Pvt Ltd (CIN: U55101MH1983PTC029317). 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 Relax 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.