Hotel Pratap Palace Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Hotel Pratap Palace Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Pratap Palace Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 160.47 Cr and 3 satisfied charges worth Rs 263.00 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 27 Dec 2023 for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 160.47 Cr
₹160.47 crore
₹263.00 crore
2
Oriental Bank Of Commerce
Satisfaction
27 Sep 2025
₹158.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100850024 View Details | Others | ₹ 158.00 | 27 Dec 2023 | 27 Jun 2024 | 27 Sep 2025 | Satisfied |
| 100849523 View Details | Others | ₹ 45.00 | 27 Dec 2023 | - | 30 May 2024 | Satisfied |
| 100422115 View Details | Others | ₹ 60.00 | 10 Nov 2020 | - | 14 Jul 2023 | Satisfied |
| 10040812 View Details | Oriental Bank Of Commerce | ₹ 160.47 | 23 Feb 2007 | 24 Sep 2011 | - | 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.