Malabar Hotels Private Limited - Charges

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

2002-05-23 Chennai, Tamil Nadu Active Unlisted Active Non-Compliant
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MH Malabar Hotels Private Limited
Open charges
1
55.00 cr
Closed charges
8
103.08 cr
Total
9
158.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 55.00 cr
2 Indian Bank 3 43.58 cr
3 State Bank Of India 1 30.00 cr
4 Tjsb Sahakari Bank Limited 2 23.00 cr
5 Idbi Bank Limited 2 6.50 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100227118 Others 28 Nov 2018 21 Apr 2022 - 55.00 cr Open
10560313 Tjsb Sahakari Bank Limited 14 Mar 2015 22 Dec 2015 28 Nov 2018 5.00 cr Closed
10479258 Idbi Bank Limited 13 Feb 2014 - 29 Sep 2018 3.00 cr Closed
10351939 Tjsb Sahakari Bank Limited 22 Mar 2012 22 Dec 2015 28 Nov 2018 18.00 cr Closed
10205691 Idbi Bank Limited 06 Mar 2010 06 Aug 2010 21 Apr 2011 3.50 cr Closed
10125440 State Bank Of India 20 Sep 2008 23 Sep 2015 28 Nov 2018 30.00 cr Closed
10064892 Indian Bank 24 Jul 2007 25 Jul 2007 06 Oct 2008 3.00 cr Closed
10063997 Indian Bank 19 Jul 2007 23 Jul 2007 29 Sep 2008 6.33 cr Closed
80017099 Indian Bank 11 Mar 2005 09 Feb 2007 06 Oct 2008 34.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Malabar Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Malabar Hotels Private Limited (CIN: U55101TN2002PTC048987). 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 Malabar 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.