York'S Hotels Private Limited - Charges

Every charge - open or closed - that lenders have registered against York'S Hotels Private Limited, with the most recent activity at the top…

1991-04-03 New Delhi, Delhi Active Unlisted Active Non-Compliant
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YH York'S Hotels Private Limited
Open charges
5
433.93 cr
Closed charges
2
100.17 cr
Total
7
534.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Corporation Bank 2 213.08 cr
2 Kotak Mahindra Bank Limited 1 125.00 cr
3 Corporation Bank Industrial Finance Bran… 3 120.07 cr
4 Bank Of Baroda 1 75.95 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10271376 Corporation Bank Industrial Finance Branch 08 Mar 2011 - - 90.65 cr Open
10249868 Kotak Mahindra Bank Limited 12 Oct 2010 21 Apr 2011 - 125.00 cr Open
10190306 Corporation Bank Industrial Finance Branch 23 Nov 2009 - - 5.20 cr Open
10190307 Corporation Bank 23 Nov 2009 31 Oct 2012 - 102.79 cr Open
10189217 Bank Of Baroda 21 Oct 2009 - 07 Oct 2010 75.95 cr Closed
10100313 Corporation Bank 19 Apr 2008 27 Jun 2013 - 110.29 cr Open
10084196 Corporation Bank Industrial Finance Branch 27 Nov 2007 - 12 May 2012 24.22 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for York'S Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against York'S Hotels Private Limited (CIN: U74899DL1991PTC043785). 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 York'S 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.