Oriental Hotels Limited - Charges

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

1970-09-18 Chennai, Tamil Nadu Active Listed Active Compliant
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OH Oriental Hotels Limited
Open charges
5
237.93 cr
Closed charges
27
672.17 cr
Total
32
910.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 397.00 cr
2 Indian Overseas Bank 2 300.00 cr
3 Axis Bank Limited 1 100.00 cr
4 Standard Chartered Bank 5 61.25 cr
5 Hdfc Bank Limited 2 40.00 cr
6 Tourism Finance Corporation Of India Lim… 1 3.60 cr
7 Industrial Finance Corporation Of India 3 2.90 cr
8 Bharat Overseas Bank Limited 2 2.00 cr
9 Industrial Development Bank Of India 1 85.00 Lakh
10 Bharat Overseas Bank Ltd. 1 70.00 Lakh
All charges (32) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100450066 Others 26 May 2021 10 Aug 2021 - 74.00 cr Open
100410841 Others 15 Dec 2020 16 Dec 2020 05 Jul 2022 100.00 cr Closed
100323563 Others 23 Jan 2020 29 Jan 2026 - 133.00 cr Open
100057453 Others 28 Sep 2016 27 Feb 2017 01 Oct 2018 90.00 cr Closed
10552018 Indian Overseas Bank 20 Jan 2015 - 27 Nov 2019 200.00 cr Closed
10478013 Axis Bank Limited 30 Jan 2014 - 03 Dec 2014 100.00 cr Closed
10352217 Indian Overseas Bank 04 Apr 2012 - 09 Feb 2015 100.00 cr Closed
10231420 Hdfc Bank Limited 22 Jun 2010 - 04 Oct 2018 10.00 cr Closed
10172328 Standard Chartered Bank 19 Aug 2009 - 25 Jul 2013 48.25 cr Closed
10171218 Hdfc Bank Limited 27 Jul 2009 16 Nov 2020 - 30.00 cr Open
90295577 Standard Chartered Bank 16 Feb 1998 30 Nov 1989 25 Jul 2013 1.20 cr Closed
90297000 Bharat Overseas Bank Limited 25 Jul 1997 - 27 Aug 2018 1.75 cr Closed
90296235 Bharat Overseas Bank 10 Mar 1994 20 Apr 1994 27 Aug 2018 20.00 Lakh Closed
90296173 Industrial Finance Corporation Of India 30 Sep 1992 01 Oct 1992 25 Feb 1998 2.40 cr Closed
90296108 Tourism Finance Corporation Of India Limited 06 Nov 1990 30 Nov 1993 02 Jan 1998 3.60 cr Closed
90296036 Standard Chartered Bank 28 Oct 1988 11 May 1998 25 Jul 2013 10.00 Lakh Closed
90296010 Standard Chartered Bank 16 Feb 1988 10 Oct 1991 25 Jul 2013 1.20 cr Closed
90296009 Standard Chartered Bank 15 Feb 1988 18 Aug 2009 25 Jul 2013 10.50 cr Closed
90295977 Industrial Finance Corporation Of India 27 Mar 1987 - 21 Dec 2020 34.20 Lakh Closed
90295957 Industrial Finance Corpn. Of India 22 Oct 1986 - 16 Feb 1990 17.50 Lakh Closed
90295932 Industrial Finance Corporation Of India 27 Dec 1985 - 21 Dec 2020 15.75 Lakh Closed
90295925 Bharat Overseas Bank Ltd. 04 Dec 1985 09 Feb 1991 13 Dec 2019 70.00 Lakh Closed
90297400 Bharat Overseas Bank Limited 04 Dec 1985 28 Jan 2000 13 Dec 2019 25.00 Lakh Closed
90297380 Indian Bank 27 Jul 1984 08 Jan 1990 11 Sep 2018 10.00 Lakh Closed
90296662 State Bank Of India 08 Sep 1978 - - 7.50 Lakh Open
90297284 The Industrial Credit & Investment Corporation Of India Ltd. 25 Jul 1976 - 03 Oct 2018 20.80 Lakh Closed
90295469 Indian Bank 27 Mar 1975 - 11 Sep 2018 35.00 Lakh Closed
90295680 The Industrial Credit & Investment Corporation Of India Ltd. 27 Mar 1975 - 09 Jun 1989 23.60 Lakh Closed
90295679 Industrial Development Bank Of India 24 Mar 1975 - - 85.00 Lakh Open
90295677 Indian Bank 27 Jul 1974 02 Dec 1985 11 Sep 2018 10.00 Lakh Closed
90297277 Indian Bank 27 Jul 1974 20 Aug 2003 11 Sep 2018 10.00 Lakh Closed
90295464 Indian Bank 07 Dec 1972 - 27 Mar 1975 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Oriental Hotels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Oriental Hotels Limited (CIN: L55101TN1970PLC005897). 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 Oriental Hotels 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.