Mahagun Hotels Private Limited - Charges

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

2006-03-02 Delhi, Delhi Active Unlisted Active Compliant
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MH Mahagun Hotels Private Limited
Open charges
3
109.96 cr
Closed charges
15
948.00 cr
Total
18
1,057.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Housing Development Finance Corporation … 11 693.00 cr
2 Others 7 364.96 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100866334 Others 29 Dec 2023 - - 69.00 cr Open
100385132 Others 27 Oct 2020 07 Jun 2021 - 10.96 cr Open
100134704 Others 29 Sep 2017 - - 30.00 cr Open
100121910 Others 21 Aug 2017 - 09 Oct 2017 65.00 cr Closed
100115495 Others 25 Jul 2017 - 09 Oct 2017 55.00 cr Closed
100071883 Others 26 Dec 2016 - 09 Oct 2017 60.00 cr Closed
100037399 Others 11 Jul 2016 - 09 Oct 2017 75.00 cr Closed
10572847 Housing Development Finance Corporation Limited 29 May 2015 - 09 Oct 2017 75.00 cr Closed
10556955 Housing Development Finance Corporation Limited 17 Mar 2015 - 09 Oct 2017 75.00 cr Closed
10513764 Housing Development Finance Corporation Limited 31 Jul 2014 - 09 Oct 2017 105.00 cr Closed
10504863 Housing Development Finance Corporation Limited 25 Jun 2014 - 09 Oct 2017 70.00 cr Closed
10471901 Housing Development Finance Corporation Limited 06 Jan 2014 - 05 Aug 2017 30.00 cr Closed
10431158 Housing Development Finance Corporation Limited 14 May 2013 - 20 Jan 2017 115.00 cr Closed
10431161 Housing Development Finance Corporation Limited 14 May 2013 - 27 May 2017 125.00 cr Closed
10385267 Housing Development Finance Corporation Limited 02 Nov 2012 - 09 Oct 2017 10.00 cr Closed
10269018 Housing Development Finance Corporation Limited 01 Feb 2011 - 04 Jun 2013 33.00 cr Closed
10254171 Housing Development Finance Corporation Limited 23 Nov 2010 - 24 Jul 2013 10.00 cr Closed
10103247 Housing Development Finance Corporation Limited 28 Feb 2008 21 Feb 2011 09 Oct 2017 45.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mahagun Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mahagun Hotels Private Limited (CIN: U55101DL2006PTC147006). 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 Mahagun 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.