Lily Hotels Private Limited - Charges

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

2008-12-12 Guwahati, Assam Active Unlisted Active Compliant
Share
Connect MCP
LH Lily Hotels Private Limited
Open charges
1
26.24 cr
Closed charges
3
27.73 cr
Total
4
53.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 2 27.03 cr
2 State Bank Of India 1 26.24 cr
3 Oriental Bank Of Commerce 1 70.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100128834 State Bank Of India 27 Sep 2017 24 May 2021 - 26.24 cr Open
10526874 Oriental Bank Of Commerce 27 Sep 2014 - 18 Mar 2021 70.00 Lakh Closed
10516042 Punjab National Bank 07 Jul 2014 - 22 Jan 2021 17.70 Lakh Closed
10258823 Punjab National Bank 16 Dec 2010 05 Dec 2013 11 Oct 2017 26.85 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lily Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lily Hotels Private Limited (CIN: U55101AS2008PTC008874). 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 Lily 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.