Hotel Padmini Palace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Padmini Palace Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 176.47 Cr and 3 satisfied charges worth Rs 263.00 Cr. The largest open charges are held by Oriental Bank Of Commerce and United Bank Of India. The most recent charge was created on 27 Dec 2023 for Rs 158.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 160.47 Cr
- United Bank Of India : 16.00 Cr
₹17,647.00 lakh
₹26,300.00 lakh
3
Oriental Bank Of Commerce
Satisfaction
27 Sep 2025
₹15,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100849483 View Details | Others | ₹ 15,800.00 | 27 Dec 2023 | 27 Jun 2024 | 27 Sep 2025 | Satisfied |
| 100849798 View Details | Others | ₹ 4,500.00 | 27 Dec 2023 | - | 30 May 2024 | Satisfied |
| 100421690 View Details | Others | ₹ 6,000.00 | 10 Nov 2020 | - | 14 Jul 2023 | Satisfied |
| 10040814 View Details | Oriental Bank Of Commerce | ₹ 16,047.00 | 23 Feb 2007 | 24 Sep 2011 | - | Open |
| 90214137 View Details | United Bank Of India | ₹ 1,600.00 | 09 Sep 2004 | - | - | Open |
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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.