Paska Hotels Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Karnataka, India.
2022 Bangalore, Karnataka (India) Active
Paska Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paska Hotels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 90.00 Cr and 1 satisfied charge worth Rs 93.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 27 Jun 2024 in favour of Idbi Trusteeship Services Limited for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 90.00 Cr
₹90.00 crore
₹93.00 crore
2
Others
Modification
21 Feb 2025
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616510 View Details | Others | ₹ 93.00 | 27 Sep 2022 | 04 Oct 2022 | 14 Aug 2024 | Satisfied |
| 100953897 View Details | Idbi Trusteeship Services Limited | ₹ 90.00 | 27 Jun 2024 | 21 Feb 2025 | - | 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.