# HAVELI RESTAURANT & RESORTS LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about HAVELI RESTAURANT & RESORTS LIMITED, CIN U45201PB1997PLC020426, as read on 2026-10-05. - CIN: U45201PB1997PLC020426 - Status on the register: Active - Incorporated: 1997-09-03 - Registrar: ROC Chandigarh - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹5,00,00,000 - Paid-up capital: ₹4,54,20,000 - Registered office in: Punjab ## Charges registered against its assets 23 open and 28 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 | | --- | --- | --- | --- | --- | --- | | HDFC BANK LIMITED | ₹76,29,388 | open | 2026-08-10 | | | | Axis Bank Limited | ₹4,98,00,000 | open | 2026-08-05 | | | | HDFC BANK LIMITED | ₹23,40,000 | open | 2026-04-21 | | | | HDFC BANK LIMITED | ₹16,00,00,000 | open | 2026-02-12 | | | | PUNJAB & SIND BANK | ₹20,50,000 | open | 2025-07-28 | | | | PUNJAB & SIND BANK | ₹12,75,000 | open | 2025-07-09 | | | | PUNJAB & SIND BANK | ₹31,00,000 | open | 2025-07-01 | | | | HDFC BANK LIMITED | ₹16,00,00,000 | open | 2024-12-30 | | | | Bank of India | ₹1,35,00,000 | open | 2024-10-25 | | | | HDFC BANK LIMITED | ₹7,50,00,000 | open | 2024-10-24 | 2024-12-30 | | | HDFC BANK LIMITED | ₹8,77,500 | open | 2024-09-19 | | | | HDFC BANK LIMITED | ₹8,00,000 | open | 2024-05-31 | | | | HDFC BANK LIMITED | ₹10,44,000 | open | 2024-05-20 | | | | HDFC BANK LIMITED | ₹33,72,265 | open | 2023-06-30 | | | | HDFC BANK LIMITED | ₹16,44,286 | open | 2023-06-23 | | | | HDFC BANK LIMITED | ₹48,62,656 | open | 2022-06-30 | | | | HDFC BANK LIMITED | ₹73,94,185 | open | 2022-04-08 | | | | HDFC BANK LIMITED | ₹60,00,000 | open | 2021-08-13 | | | | HDFC BANK LIMITED | ₹20,25,00,000 | open | 2021-05-07 | 2023-09-28 | | | Axis Bank Limited | ₹2,56,00,000 | open | 2021-02-03 | 2025-02-24 | | | HDFC BANK LIMITED | ₹69,53,00,000 | open | 2020-12-18 | 2024-12-30 | | | Axis Bank Limited | ₹22,64,500 | open | 2020-10-20 | | | | Axis Bank Limited | ₹1,08,19,00,000 | open | 2019-07-16 | 2026-08-05 | | | PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED | ₹1,10,00,00,000 | closed | 2018-05-21 | 2019-02-25 | 2019-08-01 | | UNITED BANK OF INDIA | ₹2,00,00,000 | closed | 2017-08-28 | | 2018-06-20 | | DEWAN HOUSING FINANCE CORPORATION LIMITED | ₹1,50,00,000 | closed | 2017-01-31 | | 2018-07-27 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹15,00,00,000 | closed | 2016-12-06 | 2017-12-28 | 2018-06-14 | | STATE BANK OF PATIALA | ₹4,30,00,000 | closed | 2014-11-29 | | 2015-11-16 | | PKF FINANCE LIMITED | ₹1,00,00,000 | closed | 2013-08-16 | | 2018-04-20 | | UNITED BANK OF INDIA | ₹19,55,00,000 | closed | 2012-12-19 | 2013-09-13 | 2017-07-11 | | PUNJAB NATIONAL BANK | ₹5,25,00,000 | closed | 2012-12-05 | | 2018-06-21 | | PUNJAB NATIONAL BANK | ₹4,75,00,000 | closed | 2012-12-05 | | 2018-06-21 | | Punjab National Bank | ₹11,20,00,000 | closed | 2011-03-18 | 2012-12-05 | 2018-06-21 | | Punjab National Bank | ₹8,80,00,000 | closed | 2011-03-18 | 2012-12-05 | 2018-06-21 | | BAJAJ AUTO FINANCE LTD | ₹1,51,00,000 | closed | 2010-05-28 | | 2013-09-05 | | PUNJAB NATIONAL BANK | ₹25,00,00,000 | closed | 2008-09-29 | 2017-05-26 | 2018-07-27 | | STATE BANK OF PATIALA | ₹6,50,00,000 | closed | 2008-09-05 | 2009-08-10 | 2015-11-16 | | STATE BANK OF PATIALA | ₹13,50,00,000 | closed | 2008-09-05 | 2009-08-10 | 2015-11-16 | | PUNJAB NATIONAL BANK | ₹1,50,00,000 | closed | 2008-03-05 | | 2008-11-04 | | PUNJAB NATIONAL BANK | ₹82,40,000 | closed | 2007-04-30 | | 2018-06-21 | | PUNJAB NATIONAL BANK | ₹3,05,36,000 | closed | 2007-04-30 | | 2018-06-21 | | PUNJAB NATIONAL BANK | ₹1,50,00,000 | closed | 2007-04-30 | | 2018-06-21 | | PUNJAB NATIONAL BANK | ₹1,51,25,000 | closed | 2007-04-30 | | 2018-06-21 | | PUNJAB & SIND BANK | ₹1,04,04,397 | closed | 2006-09-23 | | 2007-05-04 | | STATE BANK OF INDIA | ₹2,29,00,000 | closed | 2004-09-18 | | 2006-10-04 | | BANK OF INDIA | ₹62,00,000 | closed | 2004-08-13 | | 2007-05-04 | | BANK OF INDIA | ₹1,28,00,000 | closed | 2004-08-13 | 2005-08-04 | 2007-05-04 | | STATE BANK OF INDIA | ₹2,29,00,000 | closed | 2004-03-26 | 2004-06-24 | 2006-10-04 | | STATE BANK OF INDIA | ₹2,29,00,000 | closed | 2004-03-26 | 2004-06-24 | 2006-10-04 | | CENTRAL BANK OF INDIA | ₹4,70,00,000 | closed | 2003-05-02 | | 2008-08-08 | | CENTRAL BANK OF INDIA | ₹4,70,00,000 | closed | 2003-03-17 | | 2007-05-04 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45201PB1997PLC020426 ## Source - This page: https://entiva.in/companies/haveli-restaurant-and-resorts-limited-u45201pb1997plc020426 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45201PB1997PLC020426 - 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.