Naveen Hotels Private Limited - Charges

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

1975-03-31 Hubli, Karnataka Active Unlisted Active Compliant
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NH Naveen Hotels Private Limited
Open charges
7
150.93 cr
Closed charges
17
408.41 cr
Total
24
559.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 145.20 cr
2 Hdfc Bank Limited 3 129.02 cr
3 Tata Capital Financial Services Limited 1 87.50 cr
4 Karnataka Bank Ltd. 1 75.00 cr
5 Canara Bank 2 40.49 cr
6 Idbi 1 40.00 cr
7 H.D.F.C. Bank Limited 1 21.00 cr
8 Idbi Bank Limited 1 10.00 cr
9 Industrial Development Bank Of India Lim… 1 5.00 cr
10 Icici Limited 1 4.50 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101113257 Others 27 May 2025 - - 9.17 Lakh Open
100844952 Others 29 Nov 2023 - - 22.00 Lakh Open
100827422 Others 31 Oct 2023 - - 60.00 Lakh Open
100652794 Hdfc Bank Limited 20 Sep 2022 21 May 2025 - 87.75 cr Open
100595602 Hdfc Bank Limited 01 Jun 2022 - - 27.28 Lakh Open
100311956 Karnataka Bank Ltd. 09 Dec 2019 - 08 Sep 2022 75.00 cr Closed
100255086 Hdfc Bank Limited 27 Mar 2019 - - 41.00 cr Open
100253614 Others 21 Mar 2019 - 09 Aug 2022 25.55 Lakh Closed
10597641 Tata Capital Financial Services Limited 03 Sep 2015 30 Jan 2018 17 Dec 2019 87.50 cr Closed
10283461 Ing Vysya Bank Limited 05 Apr 2011 - 07 Mar 2022 24.22 Lakh Closed
10144755 State Bank Of India 14 Feb 2009 - 15 Oct 2015 23.60 cr Closed
10141883 Canara Bank 21 Jan 2009 - 06 Nov 2015 48.75 Lakh Closed
10100333 Centurion Bank Of Punjab Ltd 28 Feb 2008 - 04 Aug 2011 9.12 Lakh Closed
10058370 Industrial Development Bank Of India Limited 26 Jun 2007 - 25 Jul 2008 5.00 cr Closed
10044368 State Bank Of India 15 Mar 2007 16 Feb 2009 15 Oct 2015 121.60 cr Closed
80041733 H.D.F.C. Bank Limited 20 Mar 2006 08 Oct 2007 - 21.00 cr Open
80032249 Idbi 14 Nov 2005 - 14 Jun 2007 40.00 cr Closed
80033205 Canara Bank 14 Nov 2005 - 12 Jul 2007 40.00 cr Closed
80050577 Sundaram Finance Ltd 19 Jul 2005 - 22 Jul 2011 2.20 Lakh Closed
80047634 Idbi Bank Limited 28 May 2003 - 29 Aug 2008 10.00 cr Closed
80050360 Icici Limited 20 Nov 2000 - 09 Dec 2015 4.50 cr Closed
80002877 Bank Of Baroda 25 Feb 2000 - 22 May 2006 - Closed
80050359 The Saraswat Co-Opearative Bank Limited 12 Jul 1997 - 13 Jul 2011 6.12 Lakh Closed
80050358 The Saraswat C0-Operative Bank Limited 12 Feb 1997 - 13 Jul 2011 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Naveen Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Naveen Hotels Private Limited (CIN: U55101KA1975PTC002762). 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 Naveen 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.