Escapade Resorts Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Escapade Resorts Pvt Ltd has 36 charges registered with the Registrar of Companies: 10 open charges worth Rs 40.02 Cr and 26 satisfied charges worth Rs 42.20 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Renewable Energy Development Agency Limited. The most recent charge was created on 22 Aug 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.45 Cr
- Hdfc Bank Limited : 0.50 Cr
- Indian Renewable Energy Development Agency Limited : 0.07 Cr
₹40.02 crore
₹42.20 crore
9
Others
Creation
22 Aug 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411249 View Details | Others | ₹ 4.20 | 14 Dec 2020 | - | 12 Mar 2025 | Satisfied |
| 100083739 View Details | Hdfc Bank Limited | ₹ 0.04 | 23 Aug 2016 | - | 31 Jan 2025 | Satisfied |
| 100064851 View Details | Others | ₹ 0.08 | 10 Nov 2016 | - | 16 Jan 2025 | Satisfied |
| 100025736 View Details | Others | ₹ 0.09 | 25 Jul 2015 | - | 16 Jan 2025 | Satisfied |
| 100485666 View Details | Others | ₹ 1.20 | 03 Sep 2021 | 28 Sep 2021 | 01 Feb 2023 | Satisfied |
| 100357529 View Details | Others | ₹ 1.20 | 22 Jul 2020 | 14 Dec 2020 | 01 Feb 2023 | Satisfied |
| 100287352 View Details | Others | ₹ 1.00 | 30 Aug 2019 | - | 08 Dec 2022 | Satisfied |
| 100210538 View Details | Others | ₹ 5.00 | 25 Sep 2018 | - | 08 Dec 2022 | Satisfied |
| 100027173 View Details | Hdfc Bank Limited | ₹ 0.31 | 20 Oct 2015 | - | 15 Jul 2021 | Satisfied |
| 10438882 View Details | The Federal Bank Limited | ₹ 0.50 | 01 Jul 2013 | - | 05 Sep 2016 | Satisfied |
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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.