Oriole Dr. Fresh Hotels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Oriole Dr. Fresh Hotels Private Limited, with the most recent activity …

2004-09-09 New Delhi, Delhi Active Unlisted Active Compliant
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OD Oriole Dr. Fresh Hotels Private Limited
Open charges
2
29.80 cr
Closed charges
6
29.64 cr
Total
8
59.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 25.00 cr
2 Tourism Finance Corporation Of India Lim… 1 22.00 cr
3 Yes Bank Limited 2 9.60 cr
4 Axis Bank Limited 2 2.00 cr
5 Kotak Mahindra Bank Limited 1 80.00 Lakh
6 Hdfc Bank Limited 1 3.77 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100588042 Yes Bank Limited 07 Jun 2022 29 Jun 2022 - 4.80 cr Open
100553736 Yes Bank Limited 07 Mar 2022 07 Jun 2022 22 Jul 2025 4.80 cr Closed
100077152 Hdfc Bank Limited 28 Jan 2017 - 24 Jun 2022 3.77 Lakh Closed
100020417 Others 14 Mar 2016 18 Mar 2016 - 25.00 cr Open
10384403 Kotak Mahindra Bank Limited 05 Nov 2012 - 04 May 2016 80.00 Lakh Closed
10168495 Axis Bank Limited 10 Jul 2009 - 21 Aug 2013 1.00 cr Closed
10152861 Tourism Finance Corporation Of India Limited 15 Apr 2009 - 04 Mar 2016 22.00 cr Closed
10139792 Axis Bank Limited 27 Jan 2009 - 02 Apr 2009 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Oriole Dr. Fresh Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Oriole Dr. Fresh Hotels Private Limited (CIN: U85110HR2004PTC140547). 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 Oriole Dr. Fresh 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.