What does it mean when Kamat Hotels (India) Ltd has charges?

It means Kamat Hotels (India) Ltd has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L55101MH1986PLC039307), 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 Kamat Hotels (India) Ltd, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Kamat Hotels (India) Ltd - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Kamat Hotels (India) Ltd - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Kamat Hotels (India) Ltd, with the most recent activity at the top.

1986-03-21 Mumbai, Maharashtra Active Listed Active Compliant

Connect MCP

KH Kamat Hotels (India) Ltd

Open charges

200.00 cr

Closed charges

3,188.14 cr

Total

3,388.14 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	16	1,968.81 cr
2	Idbi Trusteeship Services Limited	2	537.51 cr
3	Canara Bank Acting Through Executor Trus…	1	200.00 cr
4	Clearwater Capital Partners India Privat…	4	180.00 cr
5	Canara Bank	3	124.81 cr
6	Il & Fs Trust Company Limited	1	120.00 cr
7	Andhra Bank	4	68.00 cr
8	Cananra Bank	1	49.83 cr
9	Edelweiss Asset Reconstruction Company L…	1	36.33 cr
10	Punjab National Bank	1	30.00 cr

All charges (55) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100927253	Others	27 May 2024	05 Sep 2024	-	200.00 cr	Open
100734058	Others	27 Feb 2023	-	26 Jul 2024	297.50 cr	Closed
100734056	Others	27 Feb 2023	22 Apr 2024	26 Jul 2024	57.98 cr	Closed
100733940	Others	09 Feb 2023	-	26 Jul 2024	297.50 cr	Closed
100735989	Others	06 Feb 2023	25 Oct 2023	26 Jul 2024	172.50 cr	Closed
100735976	Others	27 Jan 2023	22 Apr 2024	26 Jul 2024	57.98 cr	Closed
100247065	Others	20 Mar 2019	26 Jul 2021	28 Dec 2022	25.20 cr	Closed
100156883	Others	26 Sep 2017	-	05 Apr 2019	6.00 cr	Closed
10568242	The Satara Sahakari Bank Ltd	28 Mar 2015	-	05 Jan 2019	13.00 Lakh	Closed
10455697	Others	26 Sep 2013	27 Sep 2017	10 Jan 2023	385.83 cr	Closed
10445880	Others	05 Aug 2013	30 Jun 2014	30 Jan 2023	140.94 cr	Closed
10449320	Idbi Trusteeship Services Limited	30 Jul 2013	23 Dec 2022	23 Feb 2023	330.33 cr	Closed
10340754	Others	15 Feb 2012	30 Jun 2016	30 Jan 2023	70.59 cr	Closed
10334964	Others	30 Jan 2012	07 Dec 2022	03 Jul 2023	27.18 cr	Closed
10317320	Others	18 Oct 2011	30 Jun 2014	30 Jan 2023	25.00 cr	Closed
10290693	Il & Fs Trust Company Limited	25 May 2011	-	03 Aug 2023	120.00 cr	Closed
10243144	Punjab National Bank	15 Sep 2010	-	22 Feb 2023	30.00 cr	Closed
10229721	Canara Bank Acting Through Executor Trustee & Taxation Section	07 Jul 2010	21 Jun 2011	02 Mar 2023	200.00 cr	Closed
10188738	Idbi Trusteeship Services Limited	02 Dec 2009	23 Dec 2022	23 Feb 2023	207.18 cr	Closed
10176792	Clearwater Capital Partners India Private Limited	05 Sep 2009	-	23 Mar 2011	45.00 cr	Closed
10174709	Others	14 Aug 2009	30 Jun 2014	30 Jan 2023	45.00 cr	Closed
10156631	Clearwater Capital Partners India Private Limited	15 May 2009	-	23 Mar 2011	45.00 cr	Closed
10159570	Clearwater Capital Partners India Private Limited	15 May 2009	-	23 Mar 2011	45.00 cr	Closed
10159569	Clearwater Capital Partners India Private Limited	15 May 2009	-	23 Mar 2011	45.00 cr	Closed
10157646	Edelweiss Asset Reconstruction Company Limited	02 Apr 2009	30 Sep 2014	10 Jan 2023	36.33 cr	Closed
10148342	Tourism Finance Corporation Of India Limited	03 Mar 2009	-	16 Aug 2010	25.00 cr	Closed
10136450	Andhra Bank	19 Dec 2008	22 Sep 2009	06 May 2011	10.00 cr	Closed
10128551	Others	29 Oct 2008	30 Jun 2014	30 Jan 2023	89.00 cr	Closed
10097591	Andhra Bank	28 Mar 2008	22 Sep 2009	06 May 2011	20.00 cr	Closed
10059538	Canara Bank	25 Jun 2007	22 Sep 2009	22 Nov 2019	83.80 cr	Closed
80061934	The Satara Sahakari Bank Limited	24 Mar 2006	-	14 Feb 2012	1.50 cr	Closed
80034644	Export-Import Bank Of India	30 Dec 2005	22 Sep 2009	02 Mar 2010	5.52 cr	Closed
80001923	Canara Bank	29 Dec 2005	10 Apr 2006	22 Nov 2019	6.76 cr	Closed
80008456	Abhyudaya Co Op Bank Limited	09 Dec 2005	-	03 Aug 2006	2.06 cr	Closed
80008451	Icici Bank Limited	09 Dec 2005	-	03 Aug 2006	6.00 cr	Closed
80008457	Icici Bank Limited	09 Dec 2005	-	03 Aug 2006	1.01 cr	Closed
90236486	Tourism Finance Corporation Of India Limited	09 Dec 2005	-	03 Aug 2006	1.85 cr	Closed
80008454	Icici Bank Limited	09 Dec 2005	-	03 Aug 2006	70.00 Lakh	Closed
80008449	Abhyudaya Co Op Bank Limited	09 Dec 2005	-	03 Aug 2006	10.00 cr	Closed
90238552	The Satara Sahakari Bank Ltd.	16 Aug 2005	-	27 Jan 2011	1.25 cr	Closed
80059756	Idbi Trusteeship Services Ltd.	06 Apr 2005	-	07 Jun 2010	8.94 cr	Closed
80005567	The Satara Sahakari Bank Limited	15 Feb 2005	-	09 Jun 2006	-	Closed
90238516	The Satara Sahakari Bank Ltd.	15 Feb 2005	-	27 Jan 2011	50.00 Lakh	Closed
90220503	The Satara Shakari Bank Limited	01 Oct 2004	09 Jun 2006	27 Jan 2011	1.00 cr	Closed
90220496	The Satara Sahakari Bank Ltd.	31 May 2004	-	10 Jun 2005	1.50 cr	Closed
80034647	Canara Bank	25 Mar 2004	-	22 Nov 2019	34.25 cr	Closed
80034648	Cananra Bank	10 Mar 2004	23 Nov 2004	22 Nov 2019	49.83 cr	Closed
90220482	The Satara Sahakari Bank Ltd	16 Feb 2004	09 Jun 2006	27 Jan 2011	1.25 cr	Closed
90220468	The Satara Sahakari Bank Ltd.	21 Aug 2003	-	09 Jun 2006	-	Closed
90220456	The Satara Sahakari Bank Ltd.	31 Mar 2003	-	27 Jan 2011	1.10 cr	Closed
80034646	Andhra Bank	30 Jan 2003	22 Sep 2009	06 May 2011	24.00 cr	Closed
80005570	The Satara Sahakari Bank Ltd	30 Dec 2002	09 Jun 2006	27 Jan 2011	2.65 cr	Closed
80034645	Andhra Bank	07 Aug 2001	25 Jun 2007	26 Nov 2009	14.00 cr	Closed
80023363	Others	14 Jun 2001	30 Jun 2016	30 Jan 2023	70.59 cr	Closed
90221820	Gujarat Industrial Investment Corp. Ltd..	14 Nov 1990	-	20 Dec 1997	90.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Kamat Hotels (India) Ltd?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kamat Hotels (India) Ltd (CIN: L55101MH1986PLC039307). 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 Kamat Hotels (India) 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.

Kamat Hotels (India) Ltd - Charges

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