Palavelli Boutique Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palavelli Boutique Resorts Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.10 Cr and 2 satisfied charges worth Rs 8.62 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 07 Aug 2023 in favour of State Bank Of India for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.60 Cr
- State Bank Of India : 7.50 Cr
₹16.10 crore
₹8.62 crore
4
Canara Bank
Modification
20 Apr 2024
₹8.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269044 View Details | Others | ₹ 5.22 | 27 May 2019 | - | 07 Mar 2023 | Satisfied |
| 10401773 View Details | Bank Of India | ₹ 3.40 | 12 Jan 2013 | 27 Sep 2014 | 04 Jun 2019 | Satisfied |
| 100775965 View Details | State Bank Of India | ₹ 7.50 | 07 Aug 2023 | - | - | Open |
| 100712039 View Details | Canara Bank | ₹ 8.60 | 10 Feb 2023 | 20 Apr 2024 | - | 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.