# CAPL HOTELS AND SPA PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about CAPL HOTELS AND SPA PRIVATE LIMITED, CIN U55101DL2004PTC130575, as read on 2026-10-05.

- CIN: U55101DL2004PTC130575
- Status on the register: Active
- Incorporated: 2004-11-17
- Registrar: ROC Delhi II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹15,00,00,000
- Paid-up capital: ₹10,00,00,000
- Registered office in: Central Delhi, Delhi

## Charges registered against its assets

1 open and 9 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| UTKARSH SMALL FINANCE BANK LIMITED | ₹10,00,00,000 | open | 2025-03-11 |  |  |
| RELIANCE COMMERCIAL FINANCE LIMITED | ₹18,53,46,078 | closed | 2015-07-30 | 2017-09-30 | 2019-05-30 |
| RELIANCE CAPITAL LTD | ₹27,41,00,000 | closed | 2012-12-26 |  | 2015-07-27 |
| RELIANCE CAPITAL LTD | ₹2,00,00,000 | closed | 2012-03-28 | 2012-12-26 | 2019-05-30 |
| HDFC BANK LIMITED | ₹15,00,00,000 | closed | 2010-01-28 | 2010-08-20 | 2012-04-17 |
| Bank of Baroda | ₹2,75,00,000 | closed | 2008-08-06 |  | 2012-04-28 |
| PUNJAB NATIONAL BANK | ₹4,80,00,000 | closed | 2007-08-14 | 2011-05-06 | 2012-04-23 |
| Bank of Baroda | ₹2,50,00,000 | closed | 2007-03-29 | 2008-08-06 | 2012-04-28 |
| Punjab National Bank | ₹14,60,00,000 | closed | 2006-11-18 | 2008-02-04 | 2012-04-23 |
| Bank of Baroda | ₹16,71,00,000 | closed | 2005-10-25 | 2008-08-06 | 2012-04-28 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U55101DL2004PTC130575

## Source

- This page: https://entiva.in/companies/capl-hotels-and-spa-private-limited-u55101dl2004ptc130575
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U55101DL2004PTC130575
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.