Palmyra Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palmyra Resorts Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.76 Cr and 1 satisfied charge worth Rs 10.75 Cr. The lender named on its open charges is L & T Finance Limited. The most recent charge was created on 18 Mar 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.50 Cr
- L & T Finance Limited : 0.26 Cr
₹17.76 crore
₹10.75 crore
3
State Bank Of India
Creation
18 Mar 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10308915 View Details | State Bank Of India | ₹ 10.75 | 26 Aug 2011 | 19 Aug 2013 | 26 Jul 2016 | Satisfied |
| 101070965 View Details | Others | ₹ 10.00 | 18 Mar 2025 | - | - | Open |
| 100860913 View Details | Others | ₹ 7.50 | 31 Dec 2023 | - | - | Open |
| 10429788 View Details | L & T Finance Limited | ₹ 0.26 | 08 May 2013 | - | - | 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.