Kanakia Hotels & Resorts Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kanakia Hotels & Resorts Private Limited, with the most recent activity…

2007-03-13 Mumbai, Maharashtra Active Unlisted Active Compliant
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KH Kanakia Hotels & Resorts Private Limited
Open charges
2
684.00 cr
Closed charges
11
1,444.70 cr
Total
13
2,128.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 1,271.00 cr
2 Idbi Trusteeship Services Limited 7 725.20 cr
3 Icici Bank Limited 1 121.50 cr
4 Idbi Trsteeship Services Limited 1 11.00 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100937429 Others 20 Jun 2024 - - 342.00 cr Open
100935719 Others 10 Jun 2024 - - 342.00 cr Open
100554975 Idbi Trusteeship Services Limited 18 Mar 2022 - 03 May 2024 143.80 cr Closed
100461868 Idbi Trusteeship Services Limited 06 Jul 2021 - 10 Apr 2024 118.40 cr Closed
100172597 Idbi Trusteeship Services Limited 12 Apr 2018 10 Apr 2019 08 Sep 2023 70.00 cr Closed
100208421 Idbi Trusteeship Services Limited 21 Feb 2018 - 27 Sep 2023 107.00 cr Closed
100090110 Others 27 Mar 2017 - 10 Apr 2024 340.00 cr Closed
100026083 Others 26 Mar 2016 - 12 Apr 2017 247.00 cr Closed
10560594 Icici Bank Limited 12 Mar 2015 - 21 May 2018 121.50 cr Closed
10550240 Idbi Trusteeship Services Limited 09 Feb 2015 09 Feb 2015 12 Apr 2017 252.00 cr Closed
10307218 Idbi Trusteeship Services Limited 30 Aug 2011 10 Nov 2014 20 Jul 2017 4.00 cr Closed
10307908 Idbi Trusteeship Services Limited 30 Aug 2011 12 Aug 2014 01 Nov 2022 30.00 cr Closed
10055329 Idbi Trsteeship Services Limited 23 May 2007 12 Aug 2011 12 Apr 2017 11.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kanakia Hotels & Resorts Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kanakia Hotels & Resorts Private Limited (CIN: U55206MH2007PTC168670). 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 Kanakia Hotels & Resorts 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.