# FOREST FERN HOSPITALITY PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about FOREST FERN HOSPITALITY PRIVATE LIMITED, CIN U74999DL2004PTC128907, as read on 2026-10-09.

- CIN: U74999DL2004PTC128907
- Status on the register: Active
- Incorporated: 2004-09-09
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹3,00,00,000
- Paid-up capital: ₹2,46,00,000
- Registered office in: South Delhi, Delhi

## Charges registered against its assets

5 open and 4 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| ICICI BANK LIMITED | ₹2,59,16,901 | open | 2026-07-01 |  |  |
| ICICI BANK LIMITED | ₹41,00,00,000 | open | 2025-08-27 |  |  |
| ICICI BANK LIMITED | ₹26,20,00,000 | open | 2024-02-05 | 2026-07-16 |  |
| ICICI BANK LIMITED | ₹7,50,000 | open | 2017-05-19 |  |  |
| ICICI BANK LIMITED | ₹9,50,000 | open | 2016-08-10 |  |  |
| State Bank of India | ₹25,26,00,000 | closed | 2022-03-05 |  | 2024-02-06 |
| State Bank of India | ₹6,00,00,000 | closed | 2022-02-24 |  | 2024-02-06 |
| ICICI BANK LIMITED | ₹11,00,000 | closed | 2016-02-20 |  | 2019-02-16 |
| ICICI BANK LIMITED | ₹22,00,000 | closed | 2016-01-29 |  | 2019-01-21 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74999DL2004PTC128907

## Source

- This page: https://entiva.in/companies/forest-fern-hospitality-private-limited-u74999dl2004ptc128907
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74999DL2004PTC128907
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.