# KHANNA HOTELS PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about KHANNA HOTELS PRIVATE LIMITED, CIN U74899MH1988PTC301899, as read on 2026-10-10. - CIN: U74899MH1988PTC301899 - Status on the register: Active - Incorporated: 1988-11-28 - Registrar: ROC Mumbai I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹15,00,00,000 - Paid-up capital: ₹95,00,000 - Registered office in: Mumbai City, Maharashtra ## Charges registered against its assets 9 open and 16 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-10 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | HDFC BANK LIMITED | ₹32,00,000 | open | 2025-04-23 | | | | HDFC BANK LIMITED | ₹32,00,000 | open | 2025-04-08 | | | | MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹2,49,00,000 | open | 2024-09-26 | | | | Axis Bank Limited | ₹98,82,000 | open | 2020-01-03 | | | | The Saraswat Cooperative Bank Ltd | ₹3,00,00,000 | open | 2013-11-13 | | | | The Saraswat Cooperative Bank Ltd | ₹24,05,00,000 | open | 2013-10-08 | 2016-02-06 | | | The Saraswat Cooperative Bank Ltd | ₹77,70,43,000 | open | 2010-07-26 | 2016-02-06 | | | The Saraswat Cooperative Bank Ltd | ₹3,80,00,000 | open | 2009-11-21 | | | | THE SARASWAT CO-OPERATIVE BANK LTD. | ₹42,92,244 | open | 2004-10-26 | | | | Saraswat Cooperative Bank Ltd | ₹12,11,31,000 | closed | 2021-01-30 | 2021-01-30 | 2022-04-13 | | The Saraswat Co-op Bank Ltd | ₹3,29,000 | closed | 2014-03-28 | | 2023-09-11 | | The Saraswat Cooperative Bank Ltd | ₹1,00,00,000 | closed | 2013-12-20 | | 2022-09-02 | | The Saraswat Cooperative Bank Ltd | ₹14,00,00,000 | closed | 2013-11-13 | | 2022-09-02 | | The Saraswat Co-op Bank Ltd | ₹3,40,000 | closed | 2013-07-25 | | 2023-10-09 | | The Saraswat Co-operative Bank ltd | ₹6,28,000 | closed | 2011-06-13 | | 2023-10-09 | | The Saraswat Co-operative Bank ltd | ₹3,57,000 | closed | 2011-06-13 | | 2023-09-11 | | The Saraswat Cooperative Bank Ltd | ₹18,24,85,000 | closed | 2011-03-01 | | 2022-09-02 | | The Saraswat Cooperative Bank Ltd | ₹6,22,15,000 | closed | 2010-12-04 | | 2022-09-02 | | The Saraswat Co-operative Bank ltd | ₹1,70,000 | closed | 2010-11-04 | | 2013-08-28 | | The Saraswat Cooperative Bank Ltd | ₹6,25,00,000 | closed | 2010-02-15 | | 2015-08-25 | | The Saraswat Cooperative Bank Ltd | ₹8,60,00,000 | closed | 2009-12-21 | | 2015-08-25 | | The Saraswat Co-op Bank Ltd | ₹10,00,00,000 | closed | 2009-08-18 | | 2012-10-06 | | The Saraswat Co-op Bank Ltd | ₹2,65,00,000 | closed | 2009-01-07 | | 2012-10-06 | | The Saraswat Co-op Bank Ltd | ₹51,08,702 | closed | 2008-12-22 | | 2022-09-02 | | The Saraswat Cooperative Bank Ltd | ₹1,00,00,000 | closed | 2004-09-06 | 2012-06-06 | 2022-09-02 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899MH1988PTC301899 ## Source - This page: https://entiva.in/companies/khanna-hotels-private-limited-u74899mh1988ptc301899 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899MH1988PTC301899 - Read from the Ministry of Corporate Affairs register on 2026-10-10. The register holds what was filed; it does not prove the contents true.