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Breezeland Hotels Private Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Breezeland Hotels Private Ltd has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.75 Cr and 11 satisfied charges worth Rs 6.76 Cr. The most recent charge was created on 16 Jun 2025 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.75 Cr

₹1.75 crore

₹6.76 crore

4

Others

Creation

16 Jun 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100343791 View DetailsOthers₹ 0.50 03 Jun 202004 Jun 202012 May 2025 Satisfied 5000000.0
100287594 View DetailsOthers₹ 2.00 13 Aug 201914 Aug 201912 May 2025 Satisfied 20000000.0
100173225 View DetailsOthers₹ 0.40 23 Mar 201824 Mar 201820 Dec 2023 Satisfied 4000000.0
10484595 View DetailsKerala Financial Corporation₹ 0.41 05 Mar 201406 Mar 201420 Dec 2023 Satisfied 4100000.0
10348571 View DetailsKerala Financial Corporation₹ 0.25 21 Mar 201222 Mar 201220 Dec 2023 Satisfied 2500000.0
10249273 View DetailsKerala Financial Corporation₹ 0.44 30 Oct 2010-20 Dec 2023 Satisfied 4400000.0
10141698 View DetailsKerala Financial Corporation₹ 0.33 27 Mar 2008-20 Dec 2023 Satisfied 3300000.0
10141699 View DetailsKerala Financial Corporation₹ 0.23 10 Mar 2008-20 Dec 2023 Satisfied 2260000.0
10516949 View DetailsKerala Financial Corporation₹ 0.75 13 Aug 201416 Aug 201416 Feb 2022 Satisfied 7500000.0
80067295 View DetailsThe Kerala Financial Corporation₹ 0.45 31 Jan 2006-22 Feb 2014 Satisfied 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.