Oberoi Hotels Pvt.Ltd. - Charges

Every charge - open or closed - that lenders have registered against Oberoi Hotels Pvt.Ltd., with the most recent activity at the top.

1946-10-31 Kolkata, West Bengal Active Unlisted Active Compliant
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OH Oberoi Hotels Pvt.Ltd.
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Open charges
0
0.00
Closed charges
3
25.50 cr
Total
3
25.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Housing Development Finance Corporation … 1 22.00 cr
2 The Hongkong And Shanghai Banking Corpor… 1 2.00 cr
3 The Honngkong And Shangai Banking Corpor… 1 1.50 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10226703 The Hongkong And Shanghai Banking Corporation Limited 15 Jun 2010 - 05 Nov 2016 2.00 cr Closed
10168216 Housing Development Finance Corporation Limited 08 Jun 2009 - 08 Sep 2010 22.00 cr Closed
80042824 The Honngkong And Shangai Banking Corporation Ltd 28 Mar 1991 - 09 Jul 2010 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Oberoi Hotels Pvt.Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Oberoi Hotels Pvt.Ltd. (CIN: U55101WB1946PTC014548). 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 Oberoi Hotels Pvt.Ltd..
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.