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Starboard Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Starboard Hotels Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 260.53 Cr and 8 satisfied charges worth Rs 793.22 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 20 May 2025 in favour of Hdfc Bank Limited for Rs 250.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 250.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 10.53 Cr

₹260.53 crore

₹793.22 crore

8

Idbi Trusteeship Services Limited

Modification

07 Jul 2025

₹10.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100227558 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 202.80 27 Aug 201817 Oct 201825 Apr 2025 Satisfied 2028000000.0
100142761 View DetailsStandard Chartered Bank₹ 10.60 27 Dec 2017-23 Jan 2020 Satisfied 106000000.0
10604108 View DetailsIdbi Trusteeship Services Limited₹ 275.00 25 Nov 2015-31 Jul 2018 Satisfied 2750000000.0
10429214 View DetailsIcici Bank Limited₹ 85.00 14 May 201315 May 201327 Oct 2015 Satisfied 850000000.0
10137922 View DetailsIl & Fs Trust Company Limited₹ 75.00 18 Dec 2008-17 Jan 2013 Satisfied 750000000.0
10125739 View DetailsIl & Fs Trust Company Limited₹ 75.00 26 Sep 200818 Dec 200803 Nov 2010 Satisfied 750000000.0
10151609 View DetailsPunjab National Bank₹ 4.82 23 Mar 2009-13 Aug 2010 Satisfied 48200000.0
10067104 View DetailsInfrastructure Leasing And Financial Services Limited₹ 65.00 05 Sep 2006-13 Sep 2007 Satisfied 650000000.0
101115904 View DetailsHdfc Bank Limited₹ 250.00 20 May 202516 Jun 2025- Open 2500000000.0
100168968 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 10.53 26 Mar 201807 Jul 2025- Open 105300000.0
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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

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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.