Leela Palaces And Resorts Limited - Charges

Every charge - open or closed - that lenders have registered against Leela Palaces And Resorts Limited, with the most recent activity at the…

2005-03-29 New Delhi, Delhi Active Unlisted Active Compliant
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LP Leela Palaces And Resorts Limited
Open charges
1
3,694.00 cr
Closed charges
1
475.00 cr
Total
2
4,169.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 3,694.00 cr
2 Others 1 475.00 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101012073 Others 27 Nov 2024 - 18 Jun 2025 475.00 cr Closed
100304788 Sbicap Trustee Company Limited 19 Nov 2019 14 Aug 2024 - 3,694.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Leela Palaces And Resorts Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Leela Palaces And Resorts Limited (CIN: U70101DL2005PLC134480). 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 Leela Palaces And Resorts 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.