Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
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Chalet Hotels Limited loan details
Charges taken from banks & financial institutes
Data last updated:
Amount in (₹)
Chalet Hotels Limited has 89 charges registered with the Registrar of Companies: 26 open charges worth Rs 4,160.82 Cr and 63 satisfied charges worth Rs 9,285.61 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 08 Jul 2026 in favour of Hdfc Bank Limited for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
Idbi Trusteeship Services Limited : 1820.00 Cr
Hdfc Bank Limited : 842.00 Cr
Others : 542.00 Cr
Axis Bank Limited : 523.72 Cr
The Hongkong And Shanghai Banking Corporation Limited : 378.10 Cr
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
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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.
