Last Updated:

Fariyas Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fariyas Hotels Private Limited has 68 charges registered with the Registrar of Companies: 23 open charges worth Rs 200.45 Cr and 45 satisfied charges worth Rs 146.01 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Idbi Bank Limited and Idbi Bank Ltd. The most recent charge was created on 30 Aug 2025 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 79.75 Cr
  • Kotak Mahindra Bank Limited : 47.00 Cr
  • Idbi Bank Limited : 33.14 Cr
  • Idbi Bank Ltd : 19.70 Cr
  • Industrial Development Bank Of India : 19.40 Cr
  • Others : 1.47 Cr

₹200.45 crore

₹146.01 crore

19

Others

Creation

30 Aug 2025

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100396642 View DetailsIdbi Bank Limited₹ 3.81 25 Nov 2020-10 Jul 2025 Satisfied 38100000.0
100318426 View DetailsOthers₹ 0.09 13 Dec 2019-24 Apr 2025 Satisfied 899800.0
100476234 View DetailsOthers₹ 2.80 25 Aug 2021-18 Jan 2024 Satisfied 28000000.0
100478734 View DetailsOthers₹ 2.80 24 Aug 2021-18 Jan 2024 Satisfied 28000000.0
100409799 View DetailsOthers₹ 2.20 14 Jan 2021-18 Jan 2024 Satisfied 22000000.0
100408531 View DetailsOthers₹ 2.20 21 Dec 2020-18 Jan 2024 Satisfied 22000000.0
10597063 View DetailsKotak Mahindra Bank Limited₹ 33.00 22 Sep 201519 Oct 201518 Jan 2024 Satisfied 330000000.0
100150042 View DetailsHdfc Bank Limited₹ 0.29 30 Oct 2017-16 Oct 2022 Satisfied 2875000.0
100147099 View DetailsOthers₹ 0.40 19 Sep 2017-22 Sep 2022 Satisfied 4000000.0
100148783 View DetailsHdfc Bank Limited₹ 0.87 27 Jun 2017-18 Aug 2022 Satisfied 8700000.0
Premium access

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.