The-Adityaz Hotels Limited - Charges

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

2001-03-20 Gwalior, Madhya Pradesh Active Unlisted Active Compliant
Share
Connect MCP
TH The-Adityaz Hotels Limited
Open charges
6
7.67 cr
Closed charges
5
6.07 cr
Total
11
13.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tata Capital Housing Finance Limited 1 5.00 cr
2 Others 3 2.47 cr
3 Madhya Pradesh Financial Corporation 1 2.40 cr
4 Hdfc Bank Limited 4 2.16 cr
5 State Bank Of India 1 1.20 cr
6 Uco Bank 1 50.80 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101151941 Tata Capital Housing Finance Limited 15 Sep 2025 - - 5.00 cr Open
101071762 Hdfc Bank Limited 18 Feb 2025 - - 35.17 Lakh Open
101064059 Hdfc Bank Limited 15 Feb 2025 - - 33.54 Lakh Open
101064742 Hdfc Bank Limited 31 Jan 2025 - - 18.53 Lakh Open
100885046 Hdfc Bank Limited 21 Feb 2024 - - 1.29 cr Open
100895766 Others 16 Jan 2024 - 17 Oct 2024 21.73 Lakh Closed
100349751 Others 25 Jun 2020 - 21 Aug 2023 50.00 Lakh Closed
100200585 Uco Bank 06 Jun 2018 - - 50.80 Lakh Open
100072700 Others 19 Oct 2016 - 21 Feb 2019 1.75 cr Closed
10227305 State Bank Of India 26 May 2010 - 10 Feb 2023 1.20 cr Closed
10167294 Madhya Pradesh Financial Corporation 16 Jul 2009 - 05 Mar 2019 2.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for The-Adityaz Hotels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against The-Adityaz Hotels Limited (CIN: U55101MP2001PLC014598). 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 The-Adityaz 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.