Last Updated:

Paddy Hospitality Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paddy Hospitality Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 3 satisfied charges worth Rs 13.54 Cr. The most recent charge was created on 21 Jun 2025 for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.00 Cr

₹1,300.00 lakh

₹1,354.00 lakh

1

Others

Modification

22 Aug 2025

₹1,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100978324 View DetailsOthers₹ 764.00 31 Jul 202412 Nov 202422 Jul 2025 Satisfied 76400000.0
100626852 View DetailsOthers₹ 100.00 21 Oct 2022-20 Sep 2024 Satisfied 10000000.0
100611070 View DetailsOthers₹ 490.00 29 Sep 202220 Jul 202319 Sep 2024 Satisfied 49000000.0
101114448 View DetailsOthers₹ 1,300.00 21 Jun 202522 Aug 2025- Open 130000000.0
Premium access

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.