Orchid Hotels Pune Private Limited - Charges

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

2007-04-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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OH Orchid Hotels Pune Private Limited
Open charges
1
200.00 cr
Closed charges
7
595.50 cr
Total
8
795.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 752.50 cr
2 Unity Realty And Developers Limited 1 43.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100927257 Others 27 May 2024 - - 200.00 cr Open
100729874 Others 27 Feb 2023 - 26 Jul 2024 297.50 cr Closed
10397250 Others 28 Dec 2012 24 Dec 2018 01 Feb 2023 40.00 cr Closed
10376495 Others 18 Sep 2012 24 Dec 2018 01 Feb 2023 40.00 cr Closed
10201026 Others 13 Feb 2010 24 Dec 2018 01 Feb 2023 10.00 cr Closed
10202496 Unity Realty And Developers Limited 07 Feb 2010 - 05 Apr 2013 43.00 cr Closed
10113654 Others 17 Jul 2008 24 Dec 2018 01 Feb 2023 55.00 cr Closed
10082251 Others 31 Dec 2007 24 Dec 2018 01 Feb 2023 110.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Orchid Hotels Pune Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Orchid Hotels Pune Private Limited (CIN: U55101MH2007PTC170188). 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 Orchid Hotels Pune 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.