Jagsons Hotels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Jagsons Hotels Private Limited, with the most recent activity at the to…

1987-06-17 Mumbai, Maharashtra Active Unlisted Active Compliant
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JH Jagsons Hotels Private Limited
Open charges
5
5.65 cr
Closed charges
2
5.25 cr
Total
7
10.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citibank N.A. 1 5.10 cr
2 Tourism Finance Corporation Of India Lim… 2 3.48 cr
3 Citi Bank N.A. 1 2.00 cr
4 State Bank Of India 2 17.08 Lakh
5 Bank Of Maharashtra 1 15.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10035156 Citibank N.A. 14 Dec 2006 - 25 Feb 2008 5.10 cr Closed
10005616 Citi Bank N.A. 25 Apr 2006 - - 2.00 cr Open
90225330 Tourism Finance Corporation Of India Limited 08 Apr 2004 - - 2.50 cr Open
90225036 Bank Of Maharashtra 27 Sep 1999 01 Nov 2002 04 Sep 2007 15.00 Lakh Closed
90224306 State Bank Of India 11 Jan 1992 09 Nov 1998 - 8.54 Lakh Open
90224219 State Bank Of India 11 Jan 1991 11 Jun 1994 - 8.54 Lakh Open
90224180 Tourism Finance Corporation Of India Limited 12 Jul 1990 26 Sep 1991 - 98.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Jagsons Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Jagsons Hotels Private Limited (CIN: U55200MH1987PTC043794). 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 Jagsons 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.