Pal Resorts Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Chandigarh, India.
2001 Chandigarh (India) Active
Pal Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pal Resorts Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.59 Cr and 5 satisfied charges worth Rs 14.83 Cr. The largest open charges are held by Icici Hfc United and Icici Bank Ltd.. The most recent charge was created on 25 Feb 2025 for Rs 7.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.31 Cr
- Icici Hfc United : 0.16 Cr
- Icici Bank Ltd. : 0.12 Cr
₹758.53 lakh
₹1,483.37 lakh
6
Others
Modification
27 Oct 2025
₹722.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100701481 View Details | Others | ₹ 563.55 | 24 Feb 2023 | - | 18 Feb 2025 | Satisfied |
| 100300121 View Details | Others | ₹ 483.73 | 30 Sep 2019 | - | 20 Feb 2023 | Satisfied |
| 100181128 View Details | Hdfc Bank Limited | ₹ 303.09 | 06 Nov 2017 | 29 Nov 2017 | 30 Dec 2019 | Satisfied |
| 10587500 View Details | Punjab & Sind Bank | ₹ 100.00 | 07 May 2015 | - | 31 May 2018 | Satisfied |
| 10237621 View Details | Allahabad Bank | ₹ 33.00 | 04 Sep 2010 | - | 27 Mar 2015 | Satisfied |
| 101055095 View Details | Others | ₹ 722.00 | 25 Feb 2025 | 27 Oct 2025 | - | Open |
| 100731371 View Details | Others | ₹ 9.44 | 29 May 2023 | - | - | Open |
| 90370151 View Details | Icici Hfc United | ₹ 15.55 | 28 Apr 2005 | - | - | Open |
| 90385198 View Details | Icici Bank Ltd. | ₹ 11.55 | 28 Apr 1990 | - | - | 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.