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Paradise Mehak Properties Llp loan details

Charges taken from banks & financial institutes

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Paradise Mehak Properties Llp has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 49.08 Cr and 5 satisfied charges worth Rs 80.66 Cr. The largest open charges are held by Hdfc Bank Limited and Hdfc Bank House, Senapati Bapat Marg. The most recent charge was created on 17 Apr 2020 in favour of Hdfc Bank House, Senapati Bapat Marg for Rs 4.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.00 Cr
  • Hdfc Bank House, Senapati Bapat Marg : 4.08 Cr

₹4,907.82 lakh

₹8,066.00 lakh

5

Hdfc Bank Limited

Modification

21 Oct 2025

₹4,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100201132 View DetailsIndiabulls Commercial Credit Limited₹ 1,515.00 31 Aug 201812 Sep 201823 Jul 2019 Satisfied 151500000.0
10509842 View DetailsBank Of Baroda₹ 2,700.00 23 Jun 2014-01 Mar 2019 Satisfied 270000000.0
100178132 View DetailsThe Bank Of Baroda Limited₹ 2,384.00 23 May 2018-10 Sep 2018 Satisfied 238400000.0
10483840 View DetailsBank Of Baroda₹ 446.00 15 Mar 2014-10 Sep 2018 Satisfied 44600000.0
10482929 View DetailsBank Of Baroda₹ 1,021.00 13 Mar 2014-10 Sep 2018 Satisfied 102100000.0
100333750 View DetailsHdfc Bank House, Senapati Bapat Marg₹ 407.82 17 Apr 202013 Aug 2020- Open 40782400.0
100284979 View DetailsHdfc Bank Limited₹ 4,500.00 31 Aug 201921 Oct 2025- Open 450000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.