Leisure Hotels Limitmd - Charges

Every charge - open or closed - that lenders have registered against Leisure Hotels Limitmd, with the most recent activity at the top.

1989-01-30 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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LH Leisure Hotels Limitmd
Open charges
28
207.07 cr
Closed charges
20
58.66 cr
Total
48
265.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 12 128.59 cr
2 Sidbi 10 52.87 cr
3 Others 8 50.75 cr
4 Idbi Bank Limited 2 9.60 cr
5 Small Industries Development Bank Of Ind… 4 8.40 cr
6 Small Iindustrial Development Bank Of In… 1 4.48 cr
7 Mahindra Holidays & Resorts India Limite… 2 4.00 cr
8 The Nainital Bank Of Limited 1 3.50 cr
9 The Nainital Bank Limited 4 2.15 cr
10 Mahindra Holidays Resorts India Limited 1 72.00 Lakh
All charges (48) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101192810 Sidbi 07 Nov 2025 - - 25.00 cr Open
101129103 Hdfc Bank Limited 02 Jun 2025 - - 5.00 cr Open
101125505 Hdfc Bank Limited 31 May 2025 - - 36.00 Lakh Open
101081353 Hdfc Bank Limited 21 Mar 2025 30 Apr 2025 - 25.00 cr Open
101061482 Sidbi 21 Feb 2025 - - 1.35 cr Open
101000224 Hdfc Bank Limited 28 Oct 2024 - - 16.00 Lakh Open
100914454 Hdfc Bank Limited 16 Apr 2024 - - 9.75 Lakh Open
100900054 Hdfc Bank Limited 22 Feb 2024 - - 30.00 Lakh Open
100847033 Hdfc Bank Limited 21 Dec 2023 16 Aug 2024 - 15.00 cr Open
100847029 Hdfc Bank Limited 21 Dec 2023 16 Aug 2024 - 15.00 cr Open
100847022 Hdfc Bank Limited 21 Dec 2023 16 Aug 2024 - 7.00 cr Open
100836147 Sidbi 21 Dec 2023 - - 3.00 cr Open
100685074 Sidbi 13 Feb 2023 - - 1.98 cr Open
100568241 Sidbi 30 Mar 2022 - - 1.70 cr Open
100565291 Hdfc Bank Limited 11 Mar 2022 24 Mar 2022 - 8.00 cr Open
100470552 Sidbi 13 Aug 2021 - - 3.44 cr Open
100396813 Hdfc Bank Limited 23 Oct 2020 14 Sep 2021 - 8.09 cr Open
100381046 Sidbi 21 Oct 2020 - - 3.44 cr Open
100320631 Sidbi 28 Jan 2020 - - 5.95 cr Open
100302811 Sidbi 21 Nov 2019 - - 1.00 cr Open
100204266 Others 22 Sep 2018 - - 1.00 cr Open
100141269 Hdfc Bank Limited 30 Nov 2017 03 Oct 2025 - 44.58 cr Open
100083329 Sidbi 02 Mar 2017 - - 6.00 cr Open
100025533 Others 08 Apr 2016 09 May 2016 31 Jan 2018 14.00 cr Closed
10610036 Punjab National Bank 21 Oct 2015 - 28 Nov 2022 5.55 Lakh Closed
10547877 Small Industries Development Bank Of India 23 Jan 2015 21 May 2015 - 6.90 cr Open
10331403 The Nainital Bank Of Limited 28 Nov 2011 - - 3.50 cr Open
10309700 The Nainital Bank Limited 16 Aug 2011 - 22 Feb 2021 23.36 Lakh Closed
10288710 The Nainital Bank Limited 20 Apr 2011 - 06 May 2017 1.00 cr Closed
10215643 Others 04 May 2010 05 Apr 2016 19 Jul 2022 3.00 cr Closed
10215634 Others 04 May 2010 05 Apr 2016 14 Aug 2019 2.75 cr Closed
10254126 Idbi Bank Limited 08 Apr 2010 - 30 Jan 2015 4.80 cr Closed
10254127 Idbi Bank Limited 13 Feb 2010 - 30 Jan 2015 4.80 cr Closed
10180942 The Nainital Bank Limited 26 Sep 2009 - 06 May 2017 90.00 Lakh Closed
10152557 Others 27 Feb 2009 05 Apr 2016 19 Jul 2022 4.70 cr Closed
10147419 Small Industries Development Bank Of India 02 Feb 2009 - 16 Jan 2017 50.00 Lakh Closed
10128876 Mahindra Holidays & Resorts India Limited 12 Nov 2008 - 14 Aug 2023 2.00 cr Closed
10154344 Others 21 Aug 2008 05 Apr 2016 19 Jul 2022 8.50 cr Closed
10299828 Small Industries Development Bank Of India 27 Feb 2008 - 16 Jan 2017 50.00 Lakh Closed
10156695 Mahindra Holidays & Resorts India Limited 12 Feb 2008 - - 2.00 cr Open
10082760 The Nainital Bank Limited 17 Nov 2007 - 06 May 2017 1.90 Lakh Closed
10078847 Others 23 Oct 2007 14 Dec 2017 16 Sep 2019 5.30 cr Closed
10070573 Others 31 Aug 2007 05 Apr 2016 - 11.50 cr Open
10031322 Small Industries Development Bank Of India 11 Jan 2007 - 16 Jan 2017 50.00 Lakh Closed
90276186 Small Industrial Development Bank O F India 29 Jun 2005 - 16 Jan 2017 50.00 Lakh Closed
90269610 Small Iindustrial Development Bank Of India 01 Dec 2003 01 Dec 2003 14 Aug 2019 4.48 cr Closed
80067514 Mahindra Holidays Resorts India Limited 05 Oct 2003 - - 72.00 Lakh Open
90269163 The Nalnital Bank Ltd. 14 Apr 1998 - 06 May 2017 12.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Leisure Hotels Limitmd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Leisure Hotels Limitmd (CIN: U55102UP1989PLC010412). 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 Leisure Hotels Limitmd.
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.