Pasricha Hotels Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Madhya Pradesh, India.
2019 Jabalpur, Madhya Pradesh (India) Active
Pasricha Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasricha Hotels Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.64 Cr and 1 satisfied charge worth Rs 6.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 14 Aug 2025 in favour of Indian Bank for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.14 Cr
- Indian Bank : 7.50 Cr
₹18.64 crore
₹6.00 crore
3
Indian Bank
Satisfaction
02 Sep 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100634019 View Details | State Bank Of India | ₹ 6.00 | 28 Jul 2022 | - | 02 Sep 2025 | Satisfied |
| 101162979 View Details | Indian Bank | ₹ 7.50 | 14 Aug 2025 | - | - | Open |
| 100599779 View Details | Others | ₹ 1.25 | 07 Jul 2022 | - | - | Open |
| 100463667 View Details | Others | ₹ 2.39 | 23 Dec 2020 | 11 Nov 2021 | - | Open |
| 100324963 View Details | Others | ₹ 7.50 | 28 Jan 2020 | 17 May 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.