Iora Hotels Private Limited - Charges

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

2009-08-07 New Delhi, Delhi Active Unlisted Active Compliant
Share
Connect MCP
IH Iora Hotels Private Limited
Open charges
12
482.45 cr
Closed charges
3
36.41 Lakh
Total
15
482.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 1 260.00 cr
2 Axis Bank Limited 10 222.47 cr
3 Hdfc Bank Limited 4 34.03 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101117977 Hdfc Bank Limited 19 Jun 2025 - - 11.12 Lakh Open
100814508 Axis Bank Limited 08 Nov 2023 - - 18.70 Lakh Open
100811760 Axis Bank Limited 23 Oct 2023 - - 21.95 Lakh Open
100794033 Axis Bank Limited 28 Sep 2023 - - 21.95 Lakh Open
100794042 Axis Bank Limited 28 Sep 2023 - 22 Mar 2024 19.33 Lakh Closed
100793827 Axis Bank Limited 25 Sep 2023 - - 16.50 Lakh Open
100794034 Axis Bank Limited 22 Sep 2023 - - 41.55 Lakh Open
100794061 Axis Bank Limited 22 Sep 2023 - - 65.70 Lakh Open
100794063 Axis Bank Limited 22 Sep 2023 - - 41.55 Lakh Open
100737030 Axis Bank Limited 28 Jun 2023 - - 200.00 cr Open
100702266 Yes Bank Limited 18 Apr 2023 - - 260.00 cr Open
100611123 Axis Bank Limited 14 Sep 2022 - - 20.00 cr Open
100228957 Hdfc Bank Limited 17 Dec 2018 - - 5.84 Lakh Open
100199855 Hdfc Bank Limited 11 Jul 2018 - 08 Feb 2024 7.48 Lakh Closed
100136402 Hdfc Bank Limited 25 Sep 2017 - 23 Nov 2023 9.60 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Iora Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Iora Hotels Private Limited (CIN: U55101DL2009PTC192981). 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 Iora Hotels 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.