Jalan Inter Continental Hotels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Jalan Inter Continental Hotels Private Limited, with the most recent ac…

1996-10-09 Kolkata, West Bengal Active Unlisted Active Compliant
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JI Jalan Inter Continental Hotels Private Limited
Open charges
1
135.00 cr
Closed charges
5
329.59 cr
Total
6
464.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 146.96 cr
2 Others 1 135.00 cr
3 Yes Bank Limited 1 90.00 cr
4 Edelweiss Asset Reconstruction Company L… 1 73.63 cr
5 Dhanlaxmi Bank Limited 1 19.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101011993 Others 12 Nov 2024 18 Feb 2025 - 135.00 cr Open
100853338 Axis Bank Limited 04 Jan 2024 05 Jan 2024 26 Feb 2025 35.00 cr Closed
100315189 Axis Bank Limited 20 Dec 2019 22 Jun 2021 20 Jan 2025 111.96 cr Closed
100242628 Yes Bank Limited 31 Jan 2019 20 Jun 2019 03 Jan 2020 90.00 cr Closed
10403072 Dhanlaxmi Bank Limited 07 Jan 2013 - 30 Nov 2018 19.00 cr Closed
10112545 Edelweiss Asset Reconstruction Company Limited 24 Jun 2008 26 Nov 2014 30 Nov 2018 73.63 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Jalan Inter Continental Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Jalan Inter Continental Hotels Private Limited (CIN: U55101WB1996PTC081666). 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 Jalan Inter Continental 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.