Hotel Suba Palace Private Limited - Charges

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

2011-09-28 Mumbai, Maharashtra Active Unlisted Active Compliant
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HS Hotel Suba Palace Private Limited
Open charges
5
3.42 cr
Closed charges
3
33.66 cr
Total
8
37.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 29.30 cr
2 Kotak Mahindra Bank Limited 1 7.47 cr
3 Others 3 31.29 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100703698 Others 17 Jan 2023 - - 10.40 Lakh Open
100670706 Others 10 Jan 2023 - - 10.40 Lakh Open
100630285 Hdfc Bank Limited 28 Oct 2022 - 09 May 2024 80.00 Lakh Closed
100657637 Others 20 Sep 2022 - - 10.49 Lakh Open
100425706 Hdfc Bank Limited 23 Feb 2021 - - 1.42 cr Open
100407171 Hdfc Bank Limited 16 Sep 2020 12 Jun 2024 - 1.69 cr Open
100063571 Hdfc Bank Limited 10 Nov 2016 23 Sep 2020 12 Jun 2024 25.39 cr Closed
10462062 Kotak Mahindra Bank Limited 28 Sep 2011 - 10 Jul 2014 7.47 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hotel Suba Palace Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hotel Suba Palace Private Limited (CIN: U55204MH2011PTC222504). 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 Suba Palace 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.