Paul Resorts & Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paul Resorts & Hotels Private Limited has 34 charges registered with the Registrar of Companies: 7 open charges worth Rs 234.10 Cr and 27 satisfied charges worth Rs 1,265.14 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 16 Jan 2026 in favour of Axis Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 231.72 Cr
- Hdfc Bank Limited : 1.80 Cr
- Axis Bank Limited : 0.35 Cr
- Yes Bank Limited : 0.23 Cr
₹234.10 crore
₹1,265.14 crore
12
Others
Modification
30 Mar 2026
₹229.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100653615 View Details | Hdfc Bank Limited | ₹ 0.15 | 12 Sep 2022 | - | 27 Oct 2025 | Satisfied |
| 100561966 View Details | Idbi Trusteeship Services Limited | ₹ 59.90 | 24 Mar 2022 | 14 Dec 2022 | 19 Jun 2025 | Satisfied |
| 100245511 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 20 Feb 2019 | - | 19 Jun 2025 | Satisfied |
| 100081969 View Details | Idbi Trusteeship Services Limited | ₹ 130.00 | 15 Feb 2017 | - | 19 Jun 2025 | Satisfied |
| 100080532 View Details | Idbi Trusteeship Services Limited | ₹ 154.50 | 01 Feb 2017 | 15 May 2019 | 19 Jun 2025 | Satisfied |
| 100561118 View Details | Yes Bank Limited | ₹ 59.90 | 23 Mar 2022 | - | 13 Jun 2025 | Satisfied |
| 100074649 View Details | Yes Bank Limited | ₹ 151.00 | 24 Oct 2016 | 27 Mar 2023 | 13 Jun 2025 | Satisfied |
| 10549310 View Details | The South Indian Bank Limited | ₹ 204.79 | 24 Dec 2014 | 11 May 2015 | 04 Jan 2017 | Satisfied |
| 10562510 View Details | Kotak Mahindra Bank Limited | ₹ 4.50 | 08 Apr 2015 | - | 15 Dec 2016 | Satisfied |
| 10149263 View Details | The South Indian Bank Limited | ₹ 22.02 | 04 Mar 2009 | 23 Jan 2015 | 23 Nov 2016 | Satisfied |
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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.