Mars Hotels & Restaurants Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mars Hotels & Restaurants Private Limited, with the most recent activit…

2002-01-04 Mumbai, Maharashtra Active Unlisted Active Compliant
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MH Mars Hotels & Restaurants Private Limited
Open charges
1
14.10 Lakh
Closed charges
8
191.65 cr
Total
9
191.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 143.48 cr
2 Punjab National Bank 1 25.00 cr
3 Gordon House Airport Hotels Private Limi… 2 19.85 cr
4 Hdfc Bank Limited 5 3.46 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100842045 Hdfc Bank Limited 14 Dec 2023 - - 14.10 Lakh Open
10225843 Punjab National Bank 05 May 2010 - 01 Mar 2011 25.00 cr Closed
10197578 Hdfc Bank Limited 02 Jan 2010 - 15 Mar 2023 1.59 cr Closed
10196189 Hdfc Bank Limited 03 Dec 2009 - 15 Mar 2023 36.56 Lakh Closed
10187810 Hdfc Bank Limited 13 Nov 2009 - 15 Mar 2023 90.13 Lakh Closed
10186044 Hdfc Bank Limited 04 Nov 2009 - 06 Aug 2018 45.97 Lakh Closed
10166658 Gordon House Airport Hotels Private Limited 13 Jul 2009 - 10 Nov 2010 10.00 cr Closed
10167243 Gordon House Airport Hotels Private Limited 13 Jul 2009 - 10 Nov 2010 9.85 cr Closed
80015083 State Bank Of India 30 Jan 2006 21 Aug 2009 25 Jun 2014 143.48 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mars Hotels & Restaurants Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mars Hotels & Restaurants Private Limited (CIN: U55204MH2002PTC134439). 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 Mars Hotels & Restaurants 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.