Palghat Hotels Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Kerala, India.
1982 Palakkad, Kerala (India) Active
Palghat Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palghat Hotels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.55 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by City Union Bank Limited and State Bank Of Travancore. The most recent charge was created on 08 Aug 2025 in favour of City Union Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 2.50 Cr
- State Bank Of Travancore : 0.05 Cr
₹255.00 lakh
₹40.00 lakh
3
City Union Bank Limited
Creation
08 Aug 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90022359 View Details | Herala Financial Corporation | ₹ 40.00 | 17 Mar 1998 | - | 23 Sep 2009 | Satisfied |
| 101163124 View Details | City Union Bank Limited | ₹ 250.00 | 08 Aug 2025 | - | - | Open |
| 90021655 View Details | State Bank Of Travancore | ₹ 5.00 | 22 Dec 1984 | - | - | 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.