Inns And Resorts Pvt Ltd - Charges

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

1983-02-28 Puri, Orissa Active Unlisted Active Compliant
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Open charges
1
10.00 cr
Closed charges
3
131.70 cr
Total
4
141.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 108.00 cr
2 Others 2 25.00 cr
3 Axis Bank Limited 1 8.70 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101047946 Others 30 Dec 2024 - - 10.00 cr Open
10588684 Others 20 May 2015 14 Jun 2021 23 Jan 2025 15.00 cr Closed
10592881 Idbi Trusteeship Services Limited 20 May 2015 - 14 Feb 2025 108.00 cr Closed
10130721 Axis Bank Limited 01 Oct 2008 - 14 Feb 2014 8.70 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Inns And Resorts Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Inns And Resorts Pvt Ltd (CIN: U55101OR1983PTC001175). 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 Inns And Resorts 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.