What does it mean when U P Hotels Limited has charges?

It means U P Hotels Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L55101DL1961PLC017307), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of U P Hotels Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

U P Hotels Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to U P Hotels Limited - so you can see which lenders matter most to this company at a glance.

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

1961-02-13 New Delhi, Delhi Active Listed Active Compliant

UP U P Hotels Limited

Open charges

50.00 Lakh

Closed charges

20.37 cr

Total

20.87 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Tourism Finance Corporation Of India Li…	1	7.00 cr
2	Tourism Finance Corporation Of India Ltd…	2	6.40 cr
3	Allahabad Bank	1	3.00 cr
4	Others	2	2.60 cr
5	Industrial Finance Corporation Of India	1	1.50 cr
6	Hdfc Bank Limited	2	37.23 Lakh

All charges (9) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100521206	Others	18 Nov 2021	-	-	50.00 Lakh	Open
100232965	Hdfc Bank Limited	20 Oct 2018	-	01 Oct 2020	6.34 Lakh	Closed
100232958	Hdfc Bank Limited	23 Apr 2018	-	01 Oct 2020	30.89 Lakh	Closed
10021153	Allahabad Bank	05 Oct 2006	-	08 Sep 2007	3.00 cr	Closed
90064143	Tourism Finance Corporation Of India Ltd.	08 Jun 2000	-	23 Jan 2007	4.00 cr	Closed
80013264	Tourism Finance Corporation Of India Limited	11 Nov 1996	11 Nov 1996	23 Jan 2007	7.00 cr	Closed
90063681	Tourism Finance Corporation Of India Ltd.	24 Sep 1990	20 Dec 1991	20 Aug 1996	2.40 cr	Closed
90063657	Others	25 Oct 1989	03 Aug 2016	16 Mar 2023	2.10 cr	Closed
90063635	Industrial Finance Corporation Of India	24 Jun 1988	10 Aug 1989	21 Oct 1993	1.50 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for U P Hotels Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against U P Hotels Limited (CIN: L55101DL1961PLC017307). 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 U P 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.

U P Hotels Limited - Charges

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