A And A Hotels Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
A And A Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A And A Hotels Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.49 Cr and 6 satisfied charges worth Rs 14.38 Cr. The most recent charge was created on 16 Jan 2026 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.49 Cr
₹34.49 crore
₹14.38 crore
4
Others
Creation
16 Jan 2026
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10119568 View Details | Small Industrial Development Bank Of India Limited(Sidbi) | ₹ 5.74 | 18 Aug 2008 | 09 Sep 2009 | 07 Jul 2017 | Satisfied |
| 10284584 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 31 Mar 2011 | - | 20 Feb 2013 | Satisfied |
| 10231166 View Details | Small Industries Development Bank Of India | ₹ 1.50 | 29 Jun 2010 | 20 Jan 2012 | 20 Feb 2013 | Satisfied |
| 10231572 View Details | Small Industries Development Bank Of India | ₹ 2.50 | 31 May 2010 | - | 20 Feb 2013 | Satisfied |
| 10309152 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 29 Sep 2011 | - | 22 Jan 2013 | Satisfied |
| 10047399 View Details | Union Bank Of India | ₹ 3.64 | 18 Jan 2007 | - | 18 Aug 2008 | Satisfied |
| 101230823 View Details | Others | ₹ 8.00 | 16 Jan 2026 | - | - | Open |
| 100851876 View Details | Others | ₹ 9.48 | 12 Jan 2024 | - | - | Open |
| 100812410 View Details | Others | ₹ 1.22 | 02 Aug 2023 | - | - | Open |
| 100612317 View Details | Others | ₹ 15.79 | 13 Sep 2022 | 15 May 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.