Hotel Parisutham Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Parisutham Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.57 Cr and 5 satisfied charges worth Rs 39.96 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 31 Dec 2025 in favour of Indian Bank for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 11.55 Cr
- Hdfc Bank Limited : 0.02 Cr
₹11.57 crore
₹39.96 crore
4
Indian Overseas Bank
Creation
31 Dec 2025
₹1.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422496 View Details | Indian Overseas Bank | ₹ 0.97 | 12 Jan 2021 | 27 May 2021 | 25 Jun 2025 | Satisfied |
| 10448080 View Details | Indian Overseas Bank | ₹ 0.95 | 17 Aug 2013 | - | 25 Jun 2025 | Satisfied |
| 10160953 View Details | Indian Overseas Bank | ₹ 32.79 | 29 May 2008 | 30 Sep 2013 | 25 Jun 2025 | Satisfied |
| 90289369 View Details | State Bank Of India | ₹ 2.88 | 20 May 2005 | 03 Aug 2005 | 12 Sep 2008 | Satisfied |
| 90308117 View Details | State Bank Of India | ₹ 2.37 | 20 May 2005 | 28 Sep 2007 | 12 Sep 2008 | Satisfied |
| 101222479 View Details | Indian Bank | ₹ 1.55 | 31 Dec 2025 | - | - | Open |
| 101144565 View Details | Indian Bank | ₹ 10.00 | 29 Aug 2025 | - | - | Open |
| 100422612 View Details | Hdfc Bank Limited | ₹ 0.02 | 02 Feb 2021 | - | - | 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.