# AMBIENCE HOTELS & RESORTS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about AMBIENCE HOTELS & RESORTS PRIVATE LIMITED, CIN U74899DL1994PTC062082, as read on 2026-10-04.

- CIN: U74899DL1994PTC062082
- Status on the register: Active
- Incorporated: 1994-10-12
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,25,00,00,000
- Paid-up capital: ₹1,23,84,24,700
- Registered office in: South Delhi, Delhi

## Charges registered against its assets

3 open and 14 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| SCHLOSS HMA PRIVATE LIMITED | ₹1,20,00,00,000 | open | 2025-12-26 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹13,40,25,84,250 | open | 2018-12-28 | 2025-09-01 |  |
| VISTRA ITCL (INDIA) LIMITED | ₹4,48,83,00,000 | open | 2018-10-15 | 2025-09-03 |  |
| VISTRA ITCL (INDIA) LIMITED | ₹1,00,00,00,000 | closed | 2021-08-20 | 2021-11-24 | 2024-02-12 |
| BANK OF INDIA | ₹3,00,00,00,000 | closed | 2012-03-28 |  | 2018-07-27 |
| ICICI BANK LIMITED | ₹3,25,00,00,000 | closed | 2010-09-27 | 2016-07-18 | 2018-07-27 |
| ICICI BANK LIMITED | ₹56,00,00,000 | closed | 2010-09-27 | 2011-06-13 | 2018-07-30 |
| PUNJAB & SIND BANK | ₹20,00,00,000 | closed | 2009-07-09 |  | 2011-05-27 |
| BANK OF INDIA | ₹1,00,00,00,000 | closed | 2009-05-21 |  | 2011-01-07 |
| PUNJAB & SIND BANK | ₹20,00,00,000 | closed | 2009-04-11 |  | 2011-05-27 |
| PUNJAB & SIND BANK | ₹75,00,00,000 | closed | 2006-06-27 | 2008-05-15 | 2011-03-08 |
| INDIAN BANK | ₹30,00,00,000 | closed | 2004-11-30 | 2006-06-30 | 2011-04-15 |
| ORIENTAL BANK OF COMMERCE | ₹1,00,00,00,000 | closed | 2004-11-01 | 2007-09-17 | 2011-01-25 |
| PUNJAB NATIONAL BANK | ₹1,00,00,00,000 | closed | 2004-09-20 | 2007-11-01 | 2009-04-23 |
| THE JAMMU & KASHMIR BANK LTD | ₹50,00,00,000 | closed | 2004-08-12 | 2006-06-30 | 2011-03-12 |
| ALLAHABAD BANK | ₹1,05,00,00,000 | closed | 2004-08-05 | 2008-02-21 | 2011-01-08 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹1,17,00,00,000 | closed | 2004-05-03 | 2009-03-30 | 2011-01-06 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899DL1994PTC062082

## Source

- This page: https://entiva.in/companies/ambience-hotels-and-resorts-private-limited-u74899dl1994ptc062082
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL1994PTC062082
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
