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M-Star Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M-Star Hotels Private Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 53.97 Cr and 15 satisfied charges worth Rs 28.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Sep 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 53.75 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹53.97 crore

₹28.56 crore

3

Others

Creation

26 Sep 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100165745 View DetailsOthers₹ 3.85 06 Feb 201810 Sep 201806 Mar 2023 Satisfied 38500000.0
100211948 View DetailsOthers₹ 0.20 03 Oct 2018-03 Oct 2019 Satisfied 2000000.0
100211950 View DetailsOthers₹ 3.15 29 Sep 2018-03 Oct 2019 Satisfied 31500000.0
100205045 View DetailsOthers₹ 0.50 27 Aug 2018-03 Oct 2019 Satisfied 5000000.0
100204698 View DetailsOthers₹ 0.50 14 Aug 2018-03 Oct 2019 Satisfied 5000000.0
100199783 View DetailsOthers₹ 1.00 10 Jul 2018-03 Oct 2019 Satisfied 10000000.0
100191996 View DetailsOthers₹ 0.93 29 Jun 2018-03 Oct 2019 Satisfied 9300000.0
100191733 View DetailsOthers₹ 1.00 25 Jun 2018-03 Oct 2019 Satisfied 10000000.0
100184303 View DetailsOthers₹ 0.50 28 May 2018-03 Oct 2019 Satisfied 5005000.0
100174733 View DetailsOthers₹ 0.40 29 Mar 2018-03 Oct 2019 Satisfied 4000000.0
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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.