Siesta Hospitality Services Limited - Charges

Every charge - open or closed - that lenders have registered against Siesta Hospitality Services Limited, with the most recent activity at t…

2005-12-02 Bangalore, Karnataka Under Cirp Unlisted Active Compliant
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SH Siesta Hospitality Services Limited
Open charges
16
125.90 cr
Closed charges
6
108.65 cr
Total
22
234.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 118.18 cr
2 3I Infotech Trusteeship Services Limited 1 52.25 cr
3 Hdfc Bank Limited 5 20.47 cr
4 Axis Bank Limited 1 16.09 cr
5 Icici Bank Limited 1 8.50 cr
6 Citibank N A 1 8.50 cr
7 Canara Bank 1 6.40 cr
8 Yes Bank Limited 1 4.17 cr
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100444589 Others 23 Mar 2021 - - 59.83 Lakh Open
100452777 Others 19 Mar 2021 - - 73.05 Lakh Open
100388964 Others 11 Oct 2020 - - 1.13 cr Open
100338171 Others 28 May 2020 - - 3.15 cr Open
100316496 Others 12 Oct 2019 - - 1.50 cr Open
100316498 Others 12 Oct 2019 - - 1.50 cr Open
100292216 Hdfc Bank Limited 18 Sep 2019 - - 75.00 Lakh Open
100283394 Hdfc Bank Limited 09 Aug 2019 - - 5.08 cr Open
100255902 Others 18 Apr 2019 - - 3.13 cr Open
100251283 Hdfc Bank Limited 05 Apr 2019 - - 1.26 cr Open
100256356 Hdfc Bank Limited 02 Apr 2019 - - 5.38 cr Open
100255155 Others 30 Mar 2019 - - 1.20 cr Open
100255160 Others 30 Mar 2019 - - 5.25 cr Open
100166972 Others 01 Mar 2018 28 Dec 2018 - 75.00 cr Open
100046754 Others 10 Aug 2016 - 08 Mar 2018 25.00 cr Closed
10574484 Yes Bank Limited 14 May 2015 28 Apr 2022 - 4.17 cr Open
10399782 Axis Bank Limited 31 Dec 2012 25 Feb 2021 - 16.09 cr Open
10385006 Hdfc Bank Limited 26 Oct 2012 10 Oct 2014 09 Jun 2015 8.00 cr Closed
10339723 Icici Bank Limited 28 Feb 2012 - 05 Mar 2013 8.50 cr Closed
10120196 3I Infotech Trusteeship Services Limited 10 Sep 2008 03 Sep 2010 05 Mar 2013 52.25 cr Closed
10098033 Citibank N A 06 Mar 2008 14 May 2009 02 Aug 2012 8.50 cr Closed
10061358 Canara Bank 16 Jul 2007 - 02 Jul 2010 6.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Siesta Hospitality Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Siesta Hospitality Services Limited (CIN: U63040KA2005PLC037834). 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 Siesta Hospitality Services 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.