Machan Resorts Llp - Loans (Charges)

Machan Resorts Llp loan details

Data last updated: 06 July 2026

Machan Resorts Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.40 Cr and 2 satisfied charges worth Rs 7.80 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Icici Bank Limited. Lenders on record include Icici Bank Limited, The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited. The most recent charge was created on 26 Mar 2025 in favour of Icici Bank Limited for Rs 2.20 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Machan Resorts Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.