Maberest Hotels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Maberest Hotels Private Limited, with the most recent activity at the t…

1972-05-29 Goa, Goa Active Unlisted Active Non-Compliant
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MH Maberest Hotels Private Limited
Open charges
12
70.84 cr
Closed charges
8
50.76 cr
Total
20
121.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 43.64 cr
2 Syndicate Bank 2 31.75 cr
3 Axis Bank Ltd 1 21.18 cr
4 The South Indian Bank Limited 1 14.28 cr
5 State Bank Of India 2 5.25 cr
6 Kotak Mahindra Bank Limited 2 2.88 cr
7 Icici Bank Limited 1 1.50 cr
8 Industrial Finance Corporation Of India 3 77.00 Lakh
9 The Shamrao Vithal Cooperative Bank Ltd 1 35.00 Lakh
10 Small Industries Develpment Bank Of Indi… 1 0.00
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100141219 Others 04 Dec 2017 - - 2.00 cr Open
100138735 Others 20 Nov 2017 - - 9.98 cr Open
100138736 Others 20 Nov 2017 - - 1.58 cr Open
100138738 Others 20 Nov 2017 - - 7.00 cr Open
100138739 Others 20 Nov 2017 - - 21.05 cr Open
10594589 Others 31 Aug 2015 29 Feb 2016 - 2.04 cr Open
10496227 Axis Bank Ltd 20 Mar 2014 09 Apr 2015 - 21.18 cr Open
10441714 Kotak Mahindra Bank Limited 27 Jul 2013 - 06 Aug 2015 2.00 cr Closed
10385363 Kotak Mahindra Bank Limited 13 Sep 2012 - 06 Aug 2015 87.50 Lakh Closed
10330100 The South Indian Bank Limited 23 Nov 2011 15 Jan 2014 22 Mar 2014 14.28 cr Closed
10184667 Syndicate Bank 29 Oct 2009 - 10 Oct 2014 18.00 cr Closed
10106465 Icici Bank Limited 27 Feb 2008 - 05 Jun 2015 1.50 cr Closed
10019946 Syndicate Bank 18 Apr 2006 30 Aug 2008 10 Oct 2014 13.75 cr Closed
90076574 The Shamrao Vithal Cooperative Bank Ltd 07 Nov 2005 - 03 Sep 2007 35.00 Lakh Closed
90076529 Small Industries Develpment Bank Of India 13 May 2005 - 18 Apr 2006 - Closed
90077567 State Bank Of India 27 Nov 2003 - - 1.00 cr Open
90146411 State Bank Of India 31 Jan 2003 - - 4.25 cr Open
90076968 Industrial Finance Corporation Of India 02 Mar 1979 - - 32.00 Lakh Open
90075870 Industrial Finance Corporation Of India 26 Jun 1976 - - 10.00 Lakh Open
90077791 Industrial Finance Corporation Of India 31 Oct 1974 - - 35.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Maberest Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Maberest Hotels Private Limited (CIN: U55101GA1972PTC000142). 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 Maberest 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.