Srm Hotels Private Limited - Charges

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

1994-08-05 Chennai, Tamil Nadu Active Unlisted Active Compliant
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SH Srm Hotels Private Limited
Open charges
1
65.95 cr
Closed charges
14
232.95 cr
Total
15
298.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 4 200.84 cr
2 City Union Bank Limited 6 86.40 cr
3 Tourism Finance Corporation Of India Ltd… 2 5.50 cr
4 City Union Bank 1 2.75 cr
5 Citi Union Bank 1 2.75 cr
6 Icici Bank Ltd. 1 66.00 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101158764 City Union Bank Limited 10 Sep 2025 10 Sep 2025 - 65.95 cr Open
100468960 Indian Bank 23 Mar 2021 - 05 Jun 2025 15.06 cr Closed
100016796 Indian Bank 30 Dec 2015 29 Dec 2017 05 Jun 2025 99.53 cr Closed
10602226 City Union Bank Limited 09 Oct 2015 - 18 Mar 2017 5.00 cr Closed
10526565 Indian Bank 25 Sep 2014 - 23 Oct 2018 19.50 Lakh Closed
10520133 City Union Bank Limited 29 Apr 2014 - 22 Jan 2018 5.00 Lakh Closed
10215762 City Union Bank Limited 05 Mar 2010 - 10 Jul 2015 20.00 Lakh Closed
10215765 City Union Bank Limited 05 Mar 2010 - 10 Jul 2015 20.00 Lakh Closed
10105628 Indian Bank 15 Apr 2008 18 Jan 2012 23 Oct 2018 86.06 cr Closed
10053009 City Union Bank Limited 08 May 2007 28 Nov 2007 08 May 2008 15.00 cr Closed
90288346 City Union Bank 27 Aug 2005 26 Sep 2005 01 Feb 2013 2.75 cr Closed
90290772 Citi Union Bank 27 Aug 2005 26 Sep 2005 01 Feb 2013 2.75 cr Closed
90284145 Icici Bank Ltd. 31 Aug 2002 - 18 Mar 2013 66.00 Lakh Closed
90283736 Tourism Finance Corporation Of India Ltd. 09 Jan 1997 27 Aug 1997 26 Aug 2005 2.50 cr Closed
90283696 Tourism Finance Corporation Of India Ltd. 17 May 1996 27 Aug 1997 26 Aug 2005 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Srm Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Srm Hotels Private Limited (CIN: U55101TN1994PTC028286). 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 Srm 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.