Marine Drive Hospitality & Realty Private Limited - Charges

Every charge - open or closed - that lenders have registered against Marine Drive Hospitality & Realty Private Limited, with the most recent…

2004-11-19 Mumbai, Maharashtra Active Unlisted Active Compliant
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MD Marine Drive Hospitality & Realty Private Limited
Open charges
1
635.00 cr
Closed charges
11
3,764.58 cr
Total
12
4,399.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 2,142.00 cr
2 Others 4 1,200.00 cr
3 Il & Fs Trust Company Limited 1 550.00 cr
4 Edelweiss Asset Reconstruction Company L… 2 254.95 cr
5 Ecl Finance Limited 1 128.00 cr
6 Punjab National Bank 1 50.00 cr
7 State Bank Of Hyderabad 1 47.23 cr
8 Punjab & Sind Bank 1 27.40 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100293736 Others 18 Sep 2019 16 Dec 2022 - 635.00 cr Open
100227300 Idbi Trusteeship Services Limited 30 Jul 2018 23 Jun 2021 18 Feb 2025 2,142.00 cr Closed
100139103 Others 06 Nov 2017 - 18 Apr 2023 80.00 cr Closed
100139107 Others 06 Nov 2017 05 Jul 2023 27 Feb 2025 340.00 cr Closed
100147550 Others 02 Nov 2017 05 Jul 2023 14 Jan 2025 145.00 cr Closed
10604167 Ecl Finance Limited 30 Oct 2015 - 25 Jan 2016 128.00 cr Closed
10239615 State Bank Of Hyderabad 12 Aug 2010 - 09 Apr 2011 47.23 cr Closed
10221243 Edelweiss Asset Reconstruction Company Limited 30 Apr 2010 30 Jun 2014 18 Apr 2023 100.00 cr Closed
10220899 Punjab National Bank 15 Apr 2010 - 03 Feb 2011 50.00 cr Closed
10196191 Edelweiss Asset Reconstruction Company Limited 28 Jan 2010 30 Sep 2014 18 Apr 2023 154.95 cr Closed
10134297 Punjab & Sind Bank 27 Oct 2008 - 20 Sep 2011 27.40 cr Closed
10051558 Il & Fs Trust Company Limited 30 Apr 2007 10 Feb 2009 23 Jan 2010 550.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Marine Drive Hospitality & Realty Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Marine Drive Hospitality & Realty Private Limited (CIN: U70100MH2004PTC149602). 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 Marine Drive Hospitality & Realty 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.