Hotel Threestar Private Limited - Charges

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

2004-05-11 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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HT Hotel Threestar Private Limited
Open charges
3
9.69 cr
Closed charges
12
22.40 cr
Total
15
32.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 20.66 cr
2 The Bharat Co-Operative Bank (Mumbai) Li… 9 11.37 cr
3 The Lakshmi Vilas Bank Limited 1 5.60 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101055882 Others 31 Jan 2025 - - 5.10 cr Open
101023603 Others 06 Dec 2024 - - 4.53 cr Open
100807477 Others 21 Sep 2023 - 11 Feb 2025 4.84 cr Closed
100096717 Others 19 Apr 2017 - 08 Sep 2023 29.00 Lakh Closed
10621001 Others 19 Jan 2016 19 Apr 2017 08 Sep 2023 5.90 cr Closed
10444454 The Lakshmi Vilas Bank Limited 29 Jul 2013 - - 5.60 Lakh Open
10298248 The Bharat Co-Operative Bank (Mumbai) Limited 06 Jun 2011 - 15 Jan 2016 39.75 Lakh Closed
10288351 The Bharat Co-Operative Bank (Mumbai) Limited 13 Apr 2011 - 15 Jan 2016 1.43 cr Closed
10272206 The Bharat Co-Operative Bank (Mumbai) Limited 29 Dec 2010 - 15 Jan 2016 11.00 Lakh Closed
10255681 The Bharat Co-Operative Bank (Mumbai) Limited 08 Oct 2010 - 15 Jan 2016 86.00 Lakh Closed
10232292 The Bharat Co-Operative Bank (Mumbai) Limited 22 May 2010 28 Feb 2013 15 Jan 2016 3.65 cr Closed
10044207 The Bharat Co-Operative Bank (Mumbai) Limited 21 Feb 2007 - 15 Jan 2016 50.00 Lakh Closed
80026332 The Bharat Co-Operative Bank (Mumbai) Limited 14 Mar 2006 09 Feb 2007 15 Jan 2016 1.50 cr Closed
90158612 The Bharat Co-Operative Bank (Mumbai) Limited 24 Sep 2005 09 Feb 2007 15 Jan 2016 92.00 Lakh Closed
90158487 The Bharat Co-Operative Bank (Mumbai) Limited 18 Oct 2004 09 Feb 2007 15 Jan 2016 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hotel Threestar Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hotel Threestar Private Limited (CIN: U55101MH2004PTC146204). 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 Threestar 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.