Peninsula Hotels Private Limited - Charges

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

2003-12-31 Chennai, Tamil Nadu Active Unlisted Active Compliant
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PH Peninsula Hotels Private Limited
Open charges
1
5.00 cr
Closed charges
9
18.64 cr
Total
10
23.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 8 18.14 cr
2 Others 2 5.50 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100449336 Others 30 Apr 2021 - - 5.00 cr Open
100254946 Others 05 Mar 2019 - 19 May 2020 50.00 Lakh Closed
10515783 Bank Of India 26 Jun 2014 - 05 Mar 2019 1.00 cr Closed
10420284 Bank Of India 07 Mar 2013 - 09 Apr 2021 2.00 cr Closed
10404800 Bank Of India 22 Jan 2013 - 05 Mar 2019 4.00 Lakh Closed
10165228 Bank Of India 30 May 2009 - 05 Mar 2019 10.00 Lakh Closed
10111610 Bank Of India 14 Jun 2008 - 05 Mar 2019 2.37 Lakh Closed
10094629 Bank Of India 28 Dec 2007 - 05 Mar 2019 6.00 Lakh Closed
10043359 Bank Of India 05 Feb 2007 04 Jun 2010 15 May 2020 13.17 cr Closed
90288622 Bank Of India 05 Dec 2005 05 Dec 2005 15 May 2020 1.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Peninsula Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Peninsula Hotels Private Limited (CIN: U55101TN2003PTC052248). 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 Peninsula 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.