# FARIYAS HOTELS PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about FARIYAS HOTELS PRIVATE LIMITED, CIN U55200MH1968PTC013948, as read on 2026-10-05. - CIN: U55200MH1968PTC013948 - Status on the register: Active - Incorporated: 1968-03-01 - Registrar: ROC Mumbai I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹15,00,00,000 - Paid-up capital: ₹10,15,53,000 - Registered office in: Mumbai, Maharashtra ## Charges registered against its assets 24 open and 45 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 | | --- | --- | --- | --- | --- | --- | | BANK OF BARODA | ₹10,70,000 | open | 2026-06-18 | | | | Bank of Baroda | ₹18,00,000 | open | 2025-08-30 | | | | IDBI Bank Limited | ₹5,00,00,000 | open | 2025-07-15 | | | | MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹81,50,000 | open | 2025-01-28 | | | | HDFC BANK LIMITED | ₹11,69,337 | open | 2024-07-23 | | | | Bank of Baroda | ₹78,42,00,000 | open | 2023-12-07 | 2025-04-29 | | | HDFC BANK LIMITED | ₹9,70,998 | open | 2023-02-27 | | | | HDFC BANK LIMITED | ₹9,62,998 | open | 2023-01-23 | | | | ICICI BANK LIMITED | ₹18,40,000 | open | 2021-10-20 | | | | DBI Bank Limited | ₹3,81,00,000 | open | 2021-09-30 | | | | ICICI BANK LIMITED | ₹14,60,000 | open | 2021-02-26 | | | | IDBI Bank Limited | ₹24,32,96,000 | open | 2015-03-31 | | | | KOTAK MAHINDRA BANK LIMITED | ₹23,50,00,000 | open | 2011-01-03 | 2013-06-21 | | | KOTAK MAHINDRA BANK LIMITED | ₹23,50,00,000 | open | 2010-12-29 | 2013-06-14 | | | IDBI BANK LTD | ₹10,00,00,000 | open | 2004-10-04 | 2005-06-03 | | | UNION BANK OF INDIA | ₹5,38,000 | open | 2004-02-19 | | | | THE GREATER BOMBAY CO-OPRATIVE | ₹20,00,000 | open | 2002-03-05 | | | | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹9,70,00,000 | open | 1998-12-09 | 1999-03-22 | | | IDBI BANK LTD | ₹9,70,00,000 | open | 1998-12-09 | 2005-06-03 | | | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹9,70,00,000 | open | 1988-12-09 | | | | UNION BANK OF INDIA | ₹2,37,900 | open | 1986-08-05 | | | | UNION BANK OF INDIA | ₹5,59,600 | open | 1985-03-18 | | | | THE BOMBAY MERCANTILE BANK LIMITED | ₹80,00,000 | open | 1981-04-13 | | | | UNION BANK OF INDIA | ₹2,47,000 | open | 1980-07-02 | | | | KOTAK MAHINDRA BANK LIMITED | ₹2,80,00,000 | closed | 2021-08-25 | | 2024-01-18 | | KOTAK MAHINDRA BANK LIMITED | ₹2,80,00,000 | closed | 2021-08-24 | | 2024-01-18 | | KOTAK MAHINDRA BANK LIMITED | ₹2,20,00,000 | closed | 2021-01-14 | | 2024-01-18 | | KOTAK MAHINDRA BANK LIMITED | ₹2,20,00,000 | closed | 2020-12-21 | | 2024-01-18 | | IDBI Bank Limited | ₹3,81,00,000 | closed | 2020-11-25 | | 2025-07-10 | | KOTAK MAHINDRA PRIME LIMITED | ₹8,99,800 | closed | 2019-12-13 | | 2025-04-24 | | hdfc bank limited | ₹9,77,892 | closed | 2018-07-13 | | 2021-12-15 | | HDFC BANK LIMITED | ₹28,75,000 | closed | 2017-10-30 | | 2022-10-16 | | DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹40,00,000 | closed | 2017-09-19 | | 2022-09-22 | | HDFC BANK LIMITED | ₹9,50,000 | closed | 2017-09-14 | | 2021-10-23 | | HDFC BANK LIMITED | ₹87,00,000 | closed | 2017-06-27 | | 2022-08-18 | | HDFC BANK LIMITED | ₹80,00,000 | closed | 2017-05-08 | | 2022-05-10 | | HDFC BANK LIMITED | ₹9,50,000 | closed | 2017-05-08 | | 2022-05-10 | | HDFC BANK LIMITED | ₹2,40,00,000 | closed | 2017-03-31 | | 2022-04-07 | | KOTAK MAHINDRA BANK LIMITED | ₹33,00,00,000 | closed | 2015-09-22 | 2015-10-19 | 2024-01-18 | | IDBI Bank Limited | ₹13,20,00,000 | closed | 2012-03-07 | 2012-06-15 | 2015-10-01 | | KOTAK MAHINDRA PRIME LIMITED | ₹22,00,00,000 | closed | 2008-06-24 | | 2011-02-08 | | KOTAK MAHINDRA PRIME LIMITED | ₹22,00,00,000 | closed | 2008-06-13 | | 2011-02-08 | | IDBI Bank Limited | ₹20,00,00,000 | closed | 2007-09-21 | 2007-10-17 | 2014-08-14 | | KOTAK MAHINDRA PRIME LIMITED | ₹32,75,000 | closed | 2007-02-01 | | 2017-11-27 | | KOTAK MAHINDRA PRIME LIMITED | ₹32,82,000 | closed | 2007-02-01 | | 2017-11-27 | | KOTAK MAHINDRA PRIME LIMITED | ₹24,97,000 | closed | 2007-02-01 | | 2017-11-27 | | STATE BANK OF INDIA | ₹4,76,00,000 | closed | 2005-09-20 | 2006-05-04 | 2013-05-06 | | SBI BANK | ₹4,76,00,000 | closed | 2005-09-20 | 2005-09-20 | 2013-05-06 | | KOTAK MAHINDRA BANK LTD | ₹60,00,000 | closed | 2005-09-01 | | 2007-11-22 | | BANK OF BARODA | ₹9,25,000 | closed | 2003-11-17 | | 2005-04-08 | | KOTAK MAHINDRA BANK LIMITED | ₹75,00,000 | closed | 2003-09-17 | | 2004-11-11 | | INDUSIND BANK | ₹1,50,00,000 | closed | 2000-01-22 | | 2012-12-12 | | BARIYAS CONSTRUCTION CO. PVT. LTD. | ₹1,44,00,000 | closed | 1997-03-19 | 1998-11-20 | 1999-01-18 | | UNION BANK OF INDIA | ₹2,50,000 | closed | 1990-05-25 | | 1992-02-12 | | BANK OF BARODA | ₹20,00,000 | closed | 1989-03-21 | 1991-09-20 | 1992-02-14 | | UNION BANK OF INDIA | ₹80,000 | closed | 1988-10-31 | | 1991-11-21 | | THE BOMBAY MERCANTILE BANK CO-OPRATIVE BANK LIMITED | ₹1,26,00,000 | closed | 1988-08-05 | 1988-08-08 | 1992-05-26 | | UNION BANK OF INDIA | ₹10,00,000 | closed | 1988-03-16 | | 1992-02-12 | | UNION BANK OF INDIA | ₹72,000 | closed | 1987-09-28 | | 1990-03-19 | | UNION BANK OF INDIA | ₹1,20,400 | closed | 1984-12-19 | | 1987-09-14 | | BANK OF BARODA | ₹7,66,750 | closed | 1983-11-05 | | 1986-09-22 | | UNION BANK OF INDIA | ₹77,000 | closed | 1983-08-17 | | 1991-02-26 | | UNION BANK OF INDIA | ₹5,00,000 | closed | 1981-09-24 | | 1992-02-12 | | THE BOMBAY MERCANTILE BANK CO-OPRATIVE BANK LIMITED | ₹14,11,500 | closed | 1981-04-27 | | 1982-03-12 | | BNAK OF BAROD | ₹5,00,000 | closed | 1980-11-28 | 1987-09-14 | 1992-02-14 | | UNION BANK OF INDIA | ₹2,47,000 | closed | 1980-09-05 | | 1987-05-12 | | UNION BANK OF INDIA | ₹2,47,000 | closed | 1980-07-22 | | 1987-05-12 | | UNION BANK OF INDIA | ₹2,00,000 | closed | 1972-02-23 | | 1978-04-01 | | UNION BANK OF INDIA | ₹5,00,000 | closed | 1971-11-24 | | 1992-02-12 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U55200MH1968PTC013948 ## Source - This page: https://entiva.in/companies/fariyas-hotels-private-limited-u55200mh1968ptc013948 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U55200MH1968PTC013948 - 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.