# U P HOTELS LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about U P HOTELS LIMITED, CIN L55101DL1961PLC017307, as read on 2026-10-04.

- CIN: L55101DL1961PLC017307
- Status on the register: Active
- Incorporated: 1961-02-13
- Registrar: ROC Delhi II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹8,00,00,000
- Paid-up capital: ₹54,00,000
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

2 open and 8 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹93,99,999 | open | 2026-08-21 |  |  |
| BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED | ₹50,00,000 | open | 2021-11-18 |  |  |
| HDFC BANK LIMITED | ₹6,34,098 | closed | 2018-10-20 |  | 2020-10-01 |
| HDFC BANK LIMITED | ₹30,89,000 | closed | 2018-04-23 |  | 2020-10-01 |
| ALLAHABAD BANK | ₹3,00,00,000 | closed | 2006-10-05 |  | 2007-09-08 |
| TOURISM FINANCE CORPORATION OF INDIA LTD. | ₹4,00,00,000 | closed | 2000-06-08 |  | 2007-01-23 |
| TOURISM FINANCE CORPORATION OF INDIA LIMITED | ₹7,00,00,000 | closed | 1996-11-11 | 1996-11-11 | 2007-01-23 |
| TOURISM FINANCE CORPORATION OF INDIA LTD. | ₹2,40,00,000 | closed | 1990-09-24 | 1991-12-20 | 1996-08-20 |
| ALLAHABAD BANK | ₹2,10,00,000 | closed | 1989-10-25 | 2016-08-03 | 2023-03-16 |
| INDUSTRIAL FINANCE CORPORATION OF INDIA | ₹1,50,00,000 | closed | 1988-06-24 | 1989-08-10 | 1993-10-21 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L55101DL1961PLC017307

## Source

- This page: https://entiva.in/companies/u-p-hotels-limited-l55101dl1961plc017307
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L55101DL1961PLC017307
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.