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Hotel Pranaminn Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hotel Pranaminn Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.96 Cr and 5 satisfied charges worth Rs 11.75 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 09 Oct 2025 in favour of Canara Bank for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 10.96 Cr

₹10.96 crore

₹11.75 crore

5

Canara Bank

Creation

09 Oct 2025

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10577229 View DetailsIdbi Trusteeship Services Limited₹ 1.00 05 May 2014-18 Nov 2019 Satisfied 10000000.0
10234378 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 4.28 09 Aug 201027 Mar 201409 Sep 2019 Satisfied 42800000.0
10599021 View DetailsIdbi Trusteeship Services Limited₹ 2.00 05 May 2014-21 Jul 2017 Satisfied 20000000.0
10179727 View DetailsIdbi Bank Ltd₹ 3.52 24 Jul 2008-20 Aug 2010 Satisfied 35200000.0
90081367 View DetailsUco Bank₹ 0.95 25 Feb 200530 Jun 200526 Aug 2008 Satisfied 9500000.0
101171029 View DetailsCanara Bank₹ 0.24 09 Oct 2025-- Open 2400000.0
101172601 View DetailsCanara Bank₹ 0.52 23 Sep 2025-- Open 5200000.0
101097077 View DetailsCanara Bank₹ 1.20 09 May 2025-- Open 12000000.0
101094429 View DetailsCanara Bank₹ 1.50 13 Mar 2025-- Open 15000000.0
100965733 View DetailsCanara Bank₹ 7.50 19 Jul 2024-- Open 75000000.0
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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.