What does it mean when Htl Limited has charges?

It means Htl Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U93090TN1960PLC004355), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Htl Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Htl Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Htl Limited - so you can see which lenders matter most to this company at a glance.

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

1960-12-14 Chennai, Tamil Nadu Active Unlisted Active Compliant

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HL Htl Limited

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Open charges

473.02 cr

Closed charges

970.20 cr

Total

1,443.22 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	State Bank Of India	6	597.45 cr
2	Sbicap Trustee Company Limited	2	378.02 cr
3	Yes Bank Limited	2	297.00 cr
4	Others	2	95.00 cr
5	Uti Bank Ltd.	1	35.00 cr
6	Unit Trust Of India	1	20.00 cr
7	Indusind Bank Limited	1	13.00 cr
8	The South Indian Bank Limited	2	6.75 cr
9	Canara Bank	1	1.00 cr

All charges (18) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100955050	Others	24 Jul 2024	-	-	60.00 cr	Open
100928309	Others	29 May 2024	-	-	35.00 cr	Open
100908672	Sbicap Trustee Company Limited	10 Apr 2024	17 Apr 2024	-	285.00 cr	Open
100908675	Sbicap Trustee Company Limited	10 Apr 2024	17 Apr 2024	-	93.02 cr	Open
100734869	State Bank Of India	09 Jun 2023	20 Sep 2023	15 May 2024	309.95 cr	Closed
100422955	State Bank Of India	02 Mar 2021	07 Jun 2021	10 Jul 2023	85.00 cr	Closed
100267406	Yes Bank Limited	08 Mar 2019	31 Mar 2022	12 Jul 2023	163.00 cr	Closed
100250093	Yes Bank Limited	10 Jan 2019	04 Dec 2020	27 May 2022	134.00 cr	Closed
90296481	The South Indian Bank Limited	24 Sep 1999	09 Apr 2003	10 Apr 2015	6.00 cr	Closed
90296471	The South Indian Bank Limited	20 May 1999	09 Apr 2003	10 Apr 2015	75.00 Lakh	Closed
90296361	Indusind Bank Limited	20 Sep 1996	29 Nov 1999	03 Aug 2016	13.00 cr	Closed
90297691	Canara Bank	29 Mar 1996	05 Jul 1999	17 Mar 2015	1.00 cr	Closed
90296285	Uti Bank Ltd.	25 Feb 1995	22 Oct 1998	04 Jul 2016	35.00 cr	Closed
90296944	State Bank Of India	25 Feb 1995	30 Mar 2010	23 Aug 2013	170.00 cr	Closed
90296283	State Bank Of India	13 Feb 1995	12 Jun 1995	02 Jul 2015	16.50 cr	Closed
90296280	Unit Trust Of India	07 Feb 1995	-	12 Apr 2017	20.00 cr	Closed
90296247	State Bank Of India	25 Jun 1994	-	02 Jul 2015	10.00 cr	Closed
90296218	State Bank Of India	09 Nov 1993	-	02 Jul 2015	6.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Htl Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Htl Limited (CIN: U93090TN1960PLC004355). 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 Htl 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.

Htl Limited - Charges

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