Hotel Paraag Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Paraag Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 2 satisfied charges worth Rs 78.06 Cr. The most recent charge was created on 17 Apr 2025 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
₹7.50 crore
₹78.06 crore
3
State Bank Of India
Creation
17 Apr 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007384 View Details | Abudhabi Commercial Bank Limited | ₹ 6.06 | 06 Jan 2001 | 27 Aug 2009 | 11 Aug 2016 | Satisfied |
| 10081710 View Details | State Bank Of India | ₹ 72.00 | 19 Nov 2007 | - | 21 Jul 2016 | Satisfied |
| 101087797 View Details | Others | ₹ 7.50 | 17 Apr 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.