Today Hotels Private Limited - Charges

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

2004-01-06 Gurgaon, Haryana Active Unlisted Active Compliant
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TH Today Hotels Private Limited
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Open charges
0
0.00
Closed charges
7
301.11 cr
Total
7
301.11 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 192.61 cr
2 Housing And Urban Development Corpn Ltd 1 60.00 cr
3 Housing And Urban Development Corporatio… 2 48.50 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100147768 Hdfc Bank Limited 26 Dec 2017 17 May 2018 07 Nov 2022 15.00 cr Closed
100058768 Hdfc Bank Limited 27 Sep 2016 10 Jan 2017 05 Aug 2023 12.00 cr Closed
10165187 Hdfc Bank Limited 03 Jul 2009 08 Sep 2011 17 Mar 2016 92.38 cr Closed
10072102 Hdfc Bank Limited 27 Aug 2007 07 May 2010 17 Mar 2016 73.24 cr Closed
10018834 Housing And Urban Development Corporation Limited 23 Sep 2006 - 24 Jun 2009 24.25 cr Closed
10018836 Housing And Urban Development Corporation Limited 07 Sep 2006 - 24 Jun 2009 24.25 cr Closed
10007727 Housing And Urban Development Corpn Ltd 16 Jun 2006 - 21 Sep 2006 60.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Today Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Today Hotels Private Limited (CIN: U45201HR2004PTC056672). 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 Today 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.