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Asian Hotels (North) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asian Hotels (North) Limited has 109 charges registered with the Registrar of Companies: 2 open charges worth Rs 600.00 Cr and 107 satisfied charges worth Rs 4,945.57 Cr. The most recent charge was created on 29 Jan 2026 for Rs 300.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 600.00 Cr

₹600.00 crore

₹4,945.57 crore

28

Others

Satisfaction

07 Feb 2026

₹136.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100338676 View DetailsOthers₹ 200.00 02 Jun 202013 May 202507 Feb 2026 Satisfied 2000000000.0
100338677 View DetailsOthers₹ 240.00 02 Jun 202013 May 202507 Feb 2026 Satisfied 2400000000.0
100183582 View DetailsOthers₹ 136.40 26 Jun 201413 May 202507 Feb 2026 Satisfied 1364000000.0
100183585 View DetailsOthers₹ 303.60 26 Jun 201413 May 202507 Feb 2026 Satisfied 3036000000.0
10289659 View DetailsOthers₹ 303.60 25 May 201113 May 202507 Feb 2026 Satisfied 3036000000.0
10240088 View DetailsOthers₹ 136.40 06 Sep 201013 May 202507 Feb 2026 Satisfied 1364000000.0
101108580 View DetailsOthers₹ 450.00 12 Jun 2025-05 Feb 2026 Satisfied 4500000000.0
100472542 View DetailsOthers₹ 44.80 07 Jun 2021-09 May 2025 Satisfied 448000000.0
10587449 View DetailsOthers₹ 44.93 13 Aug 201507 Jun 202109 May 2025 Satisfied 449301022.0
10587453 View DetailsOthers₹ 203.47 13 Aug 201507 Jun 202109 May 2025 Satisfied 2034701023.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.