Paradise Lifestyles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paradise Lifestyles Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 272.64 Cr and 2 satisfied charges worth Rs 250.50 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 for Rs 122.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 150.00 Cr
- Others : 122.39 Cr
- Hdfc Bank Limited : 0.24 Cr
₹272.64 crore
₹250.50 crore
3
Sbicap Trustee Company Limited
Modification
30 Sep 2025
₹122.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100523000 View Details | Sbicap Trustee Company Limited | ₹ 160.00 | 10 Dec 2021 | 13 Dec 2021 | 17 Sep 2025 | Satisfied |
| 10515950 View Details | Others | ₹ 90.50 | 31 Jul 2014 | 03 Feb 2020 | 15 Mar 2021 | Satisfied |
| 101160591 View Details | Others | ₹ 122.00 | 30 Aug 2025 | 30 Sep 2025 | - | Open |
| 101066019 View Details | Others | ₹ 0.39 | 18 Feb 2025 | - | - | Open |
| 100815609 View Details | Sbicap Trustee Company Limited | ₹ 150.00 | 27 Sep 2023 | 28 Sep 2023 | - | Open |
| 100425670 View Details | Hdfc Bank Limited | ₹ 0.24 | 28 Dec 2020 | - | - | 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.