# APEEJAY SURRENDRA PARK HOTELS LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about APEEJAY SURRENDRA PARK HOTELS LIMITED, CIN L85110WB1987PLC222139, as read on 2026-10-06. - CIN: L85110WB1987PLC222139 - Status on the register: Active - Incorporated: 1987-11-27 - Registrar: ROC Kolkata I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹35,00,00,000 - Paid-up capital: ₹21,33,74,246 - Registered office in: Kolkata, West Bengal ## Charges registered against its assets 6 open and 99 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | ICICI BANK LIMITED | ₹1,00,00,00,000 | open | 2026-04-01 | 2026-06-12 | | | ICICI Bank Ltd. | ₹50,00,00,000 | open | 2025-09-19 | 2025-12-05 | | | ICICI BANK LIMITED | ₹75,00,00,000 | open | 2024-05-16 | 2024-06-24 | | | HDFC BANK LIMITED | ₹15,00,00,000 | open | 2007-10-12 | 2017-01-11 | | | ICICI BANK LIMITED | ₹60,00,00,000 | open | 2007-10-10 | 2024-06-24 | | | UCO BANK | ₹30,00,00,000 | open | 2005-12-22 | | | | ICICI BANK LIMITED | ₹1,25,00,00,000 | closed | 2023-02-07 | | 2024-02-26 | | TOURISM FINANCE CORPORATION OF INDIA LIMITED | ₹75,00,00,000 | closed | 2022-09-30 | | 2024-02-21 | | ICICI BANK LIMITED | ₹18,20,00,000 | closed | 2022-06-02 | 2022-06-03 | 2024-02-26 | | ICICI BANK LIMITED | ₹48,06,00,000 | closed | 2021-09-15 | | 2024-02-26 | | THE FEDERAL BANK LTD | ₹15,41,00,000 | closed | 2021-06-30 | | 2024-03-27 | | HDFC BANK LIMITED | ₹46,00,00,000 | closed | 2021-05-24 | 2021-07-17 | 2024-03-13 | | THE FEDERAL BANK LTD | ₹15,41,00,000 | closed | 2021-01-20 | | 2024-03-27 | | ICICI BANK LIMITED | ₹48,06,00,000 | closed | 2020-12-28 | | 2024-02-26 | | ICICI BANK LIMITED | ₹60,00,00,000 | closed | 2020-03-18 | 2020-09-10 | 2024-02-26 | | HDFC BANK LIMITED | ₹40,00,00,000 | closed | 2020-02-27 | 2020-03-09 | 2023-10-07 | | HDFC BANK LIMITED | ₹10,00,00,000 | closed | 2019-06-26 | | 2023-05-30 | | THE FEDERAL BANK LTD | ₹2,22,14,05,000 | closed | 2018-05-25 | 2022-01-21 | 2025-05-07 | | HDFC BANK LIMITED | ₹25,00,00,000 | closed | 2017-09-21 | | 2019-07-05 | | SBICAP TRUSTEE COMPANY LIMITED | ₹2,26,82,00,000 | closed | 2016-12-22 | 2021-06-24 | 2024-08-30 | | HDFC BANK LIMITED | ₹10,00,00,000 | closed | 2016-03-10 | | 2018-03-15 | | HDFC BANK LIMITED | ₹30,00,00,000 | closed | 2016-01-29 | | 2018-03-15 | | KOTAK MAHINDRA PRIME LIMITED | ₹52,89,172 | closed | 2016-01-01 | | 2022-04-27 | | KOTAK MAHINDRA PRIME LIMITED | ₹1,41,17,000 | closed | 2015-07-03 | | 2022-04-27 | | ICICI BANK LIMITED | ₹2,50,00,00,000 | closed | 2015-03-13 | 2018-06-01 | 2024-02-26 | | DBS BANK LTD. | ₹5,00,00,000 | closed | 2014-10-08 | | 2022-09-15 | | HDFC BANK LIMITED | ₹30,00,00,000 | closed | 2014-06-23 | | 2015-09-09 | | STATE BANK OF INDIA | ₹2,21,44,00,000 | closed | 2014-01-21 | | 2017-01-03 | | STATE BANK OF INDIA | ₹1,53,75,00,000 | closed | 2013-09-28 | | 2017-01-03 | | HDFC BANK LIMITED | ₹25,00,00,000 | closed | 2013-06-20 | | 2014-07-08 | | YES BANK LIMITED | ₹1,20,00,00,000 | closed | 2012-03-13 | | 2013-11-01 | | ICICI BANK LIMITED | ₹45,00,00,000 | closed | 2011-11-14 | | 2015-03-16 | | Canara Bank | ₹1,89,81,00,000 | closed | 2011-08-19 | 2012-12-27 | 2013-12-21 | | ICICI BANK LIMITED | ₹1,10,00,00,000 | closed | 2011-05-23 | 2012-02-02 | 2017-12-26 | | ICICI BANK LIMITED | ₹45,00,00,000 | closed | 2010-11-30 | 2011-11-11 | 2015-03-16 | | STATE BANK OF INDORE | ₹1,00,00,00,000 | closed | 2010-02-02 | | 2011-11-12 | | CANARA BANK (SENIOR LENDER-FACILITY AGENT-SECURITY TRUSTEE) | ₹2,06,02,00,000 | closed | 2009-11-26 | | 2013-12-21 | | CANARA BANK (SENIOR LENDER-FACILITY AGENT-SECURITY TRUSTEE) | ₹2,06,02,00,000 | closed | 2009-11-26 | | 2013-12-21 | | CANARA BANK (SENIOR LENDER-FACILITY AGENT-SECURITY TRUSTEE) | ₹2,06,02,00,000 | closed | 2009-11-26 | | 2013-12-21 | | CANARA BANK (SENIOR LENDER-FACILITY AGENT-SECURITY TRUSTEE) | ₹2,06,02,00,000 | closed | 2009-11-26 | | 2013-12-21 | | CANARA BANK (SENIOR LENDER-FACILITY AGENT-SECURITY TRUSTEE) | ₹2,06,02,00,000 | closed | 2009-11-26 | | 2013-12-21 | | CANARA BANK (SENIOR LENDER-FACILITY AGENT-SECURITY TRUSTEE) | ₹2,06,02,00,000 | closed | 2009-11-26 | | 2013-12-21 | | CANARA BANK (SENIOR LENDER-FACILITY AGENT-SECURITY TRUSTEE) | ₹2,06,02,00,000 | closed | 2009-11-26 | | 2013-12-21 | | CANARA BANK (SENIOR LENDER-FACILITY AGENT-SECURITY TRUSTEE) | ₹2,06,02,00,000 | closed | 2009-11-26 | | 2013-12-21 | | CANARA BANK (SENIOR LENDER-FACILITY AGENT-SECURITY TRUSTEE) | ₹2,06,02,00,000 | closed | 2009-11-26 | | 2013-12-21 | | CANARA BANK (SENIOR LENDER-FACILITY AGENT-SECURITY TRUSTEE) | ₹2,06,02,00,000 | closed | 2009-05-11 | 2009-11-26 | 2013-12-21 | | STATE BANK OF MYSORE | ₹35,00,00,000 | closed | 2009-03-30 | | 2010-05-07 | | Allahabad Bank | ₹70,00,00,000 | closed | 2009-03-26 | | 2010-05-10 | | STATE BANK OF MYSORE | ₹15,00,00,000 | closed | 2008-01-05 | | 2010-05-07 | | STATE BANK OF MYSORE | ₹15,00,00,000 | closed | 2008-01-05 | | 2010-05-07 | | STATE BANK OF MYSORE | ₹15,00,00,000 | closed | 2008-01-05 | | 2010-05-07 | | STATE BANK OF MYSORE | ₹15,00,00,000 | closed | 2008-01-05 | | 2010-05-07 | | STATE BANK OF HYDERABAD | ₹20,00,00,000 | closed | 2008-01-05 | | 2010-05-11 | | STATE BANK OF HYDERABAD | ₹20,00,00,000 | closed | 2008-01-05 | | 2010-05-11 | | STATE BANK OF HYDERABAD | ₹20,00,00,000 | closed | 2008-01-05 | | 2010-05-11 | | STATE BANK OF HYDERABAD | ₹20,00,00,000 | closed | 2008-01-05 | | 2010-05-11 | | STATE BANK OF HYDERABAD | ₹20,00,00,000 | closed | 2008-01-05 | | 2010-05-11 | | STATE BANK OF MYSORE | ₹15,00,00,000 | closed | 2008-01-05 | | 2010-05-07 | | STATE BANK OF HYDERABAD | ₹20,00,00,000 | closed | 2008-01-05 | | 2010-05-11 | | STATE BANK OF HYDERABAD | ₹20,00,00,000 | closed | 2008-01-05 | | 2010-05-11 | | STATE BANK OF HYDERABAD | ₹20,00,00,000 | closed | 2008-01-05 | | 2010-05-11 | | STATE BANK OF HYDERABAD | ₹20,00,00,000 | closed | 2008-01-05 | | 2010-05-11 | | CORPORATION BANK | ₹29,00,00,000 | closed | 2008-01-05 | | 2010-05-15 | | INDIAN BANK | ₹22,50,00,000 | closed | 2008-01-05 | | 2010-05-17 | | CORPORATION BANK | ₹29,00,00,000 | closed | 2008-01-05 | | 2010-05-15 | | INDIAN BANK | ₹22,50,00,000 | closed | 2008-01-05 | | 2010-05-17 | | CORPORATION BANK | ₹29,00,00,000 | closed | 2008-01-05 | | 2010-05-15 | | INDIAN BANK | ₹22,50,00,000 | closed | 2008-01-05 | | 2010-05-17 | | STATE BANK OF MYSORE | ₹15,00,00,000 | closed | 2008-01-05 | | 2010-05-07 | | INDIAN BANK | ₹22,50,00,000 | closed | 2008-01-05 | | 2010-05-17 | | CORPORATION BANK | ₹29,00,00,000 | closed | 2008-01-05 | | 2010-05-15 | | CORPORATION BANK | ₹29,00,00,000 | closed | 2008-01-05 | | 2010-05-15 | | INDIAN BANK | ₹22,50,00,000 | closed | 2008-01-05 | | 2010-05-17 | | INDIAN BANK | ₹22,50,00,000 | closed | 2008-01-05 | | 2010-05-17 | | CORPORATION BANK | ₹29,00,00,000 | closed | 2008-01-05 | | 2010-05-15 | | INDIAN BANK | ₹22,50,00,000 | closed | 2008-01-05 | | 2010-05-17 | | CORPORATION BANK | ₹29,00,00,000 | closed | 2008-01-05 | | 2010-05-15 | | INDIAN BANK | ₹22,50,00,000 | closed | 2008-01-05 | | 2010-05-17 | | CORPORATION BANK | ₹29,00,00,000 | closed | 2008-01-05 | | 2010-05-15 | | INDIAN BANK | ₹22,50,00,000 | closed | 2008-01-05 | | 2010-05-17 | | CORPORATION BANK | ₹29,00,00,000 | closed | 2008-01-05 | | 2010-05-15 | | STATE BANK OF MYSORE | ₹15,00,00,000 | closed | 2008-01-05 | | 2010-05-07 | | STATE BANK OF MYSORE | ₹15,00,00,000 | closed | 2008-01-05 | | 2010-05-07 | | STATE BANK OF MYSORE | ₹15,00,00,000 | closed | 2008-01-05 | | 2010-05-07 | | HDFC BANK LIMITED | ₹7,00,00,000 | closed | 2007-07-27 | | 2012-03-05 | | HDFC BANK LIMITED | ₹20,00,00,000 | closed | 2006-11-30 | 2009-02-06 | 2013-02-01 | | CANARA BANK | ₹48,50,00,000 | closed | 2006-07-29 | 2008-01-05 | 2010-05-18 | | CANARA BANK | ₹48,50,00,000 | closed | 2006-07-29 | 2008-01-05 | 2010-05-18 | | CANARA BANK | ₹48,50,00,000 | closed | 2006-07-29 | 2008-01-05 | 2010-05-18 | | CANARA BANK | ₹48,50,00,000 | closed | 2006-07-29 | 2008-01-05 | 2010-05-18 | | CANARA BANK | ₹48,50,00,000 | closed | 2006-07-29 | 2008-01-05 | 2010-05-18 | | CANARA BANK | ₹48,50,00,000 | closed | 2006-07-29 | 2008-01-05 | 2010-05-18 | | CANARA BANK | ₹48,50,00,000 | closed | 2006-07-29 | 2008-01-05 | 2010-05-18 | | CANARA BANK | ₹48,50,00,000 | closed | 2006-07-29 | 2008-01-05 | 2010-05-18 | | CANARA BANK | ₹48,50,00,000 | closed | 2006-07-29 | 2008-01-05 | 2010-05-18 | | CANARA BANK | ₹48,50,00,000 | closed | 2006-07-29 | 2008-01-05 | 2010-05-18 | | CORPORATION BANK | ₹29,00,00,000 | closed | 2006-05-22 | 2008-01-05 | 2010-05-15 | | STATE BANK OF HYDERABAD | ₹20,00,00,000 | closed | 2006-05-22 | 2008-01-05 | 2010-05-11 | | INDIAN BANK | ₹22,50,00,000 | closed | 2006-05-22 | 2008-01-05 | 2010-05-17 | | CANARA BANK | ₹7,50,00,000 | closed | 2006-05-22 | 2008-01-05 | 2010-05-18 | | CANARA BANK | ₹41,00,00,000 | closed | 2006-05-22 | 2008-01-05 | 2010-05-18 | | STATE BANK OF MYSORE | ₹15,00,00,000 | closed | 2006-05-22 | 2008-01-05 | 2010-05-07 | | UCO Bank | ₹30,00,00,000 | closed | 2005-12-22 | | 2007-05-31 | | HDFC BANK LIMITED | ₹10,00,00,000 | closed | 2004-06-16 | 2015-02-26 | 2015-03-02 | | HDFC BANK LIMITED | ₹1,00,00,00,000 | closed | 2004-01-06 | 2009-02-06 | 2011-11-21 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L85110WB1987PLC222139 ## Source - This page: https://entiva.in/companies/apeejay-surrendra-park-hotels-limited-l85110wb1987plc222139 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L85110WB1987PLC222139 - Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.