Caspia Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caspia Hotels Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 350.23 Cr and 6 satisfied charges worth Rs 238.55 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Standard Chartered Bank. The most recent charge was created on 06 Jun 2025 for Rs 166.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 166.30 Cr
- Hdfc Bank Limited : 94.53 Cr
- State Bank Of India : 87.66 Cr
- Standard Chartered Bank : 1.74 Cr
₹350.23 crore
₹238.55 crore
6
Others
Creation
06 Jun 2025
₹166.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107431 View Details | Others | ₹ 94.00 | 24 May 2017 | 30 Nov 2017 | 26 Jul 2024 | Satisfied |
| 100724465 View Details | Standard Chartered Bank | ₹ 9.93 | 04 May 2023 | 19 May 2023 | 01 Feb 2024 | Satisfied |
| 100539399 View Details | Standard Chartered Bank | ₹ 17.00 | 18 Feb 2022 | 18 Feb 2022 | 01 Feb 2024 | Satisfied |
| 100470921 View Details | Standard Chartered Bank | ₹ 17.00 | 30 Jul 2021 | 30 Jul 2021 | 01 Feb 2024 | Satisfied |
| 10600933 View Details | Icici Bank Limited | ₹ 66.00 | 28 Oct 2015 | 28 Oct 2015 | 01 Dec 2017 | Satisfied |
| 10229147 View Details | Union Bank Of India Industrial Finance Branch | ₹ 34.62 | 28 Jun 2010 | 25 Mar 2013 | 29 May 2014 | Satisfied |
| 101102622 View Details | Others | ₹ 166.30 | 06 Jun 2025 | - | - | Open |
| 100954881 View Details | Standard Chartered Bank | ₹ 1.74 | 23 Jul 2024 | - | - | Open |
| 100658816 View Details | State Bank Of India | ₹ 6.85 | 29 Nov 2022 | 21 Feb 2023 | - | Open |
| 100489192 View Details | State Bank Of India | ₹ 11.14 | 11 Oct 2021 | 20 Dec 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.