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Piccadily Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Piccadily Hotels Private Limited has 27 charges registered with the Registrar of Companies: 6 open charges worth Rs 464.41 Cr and 21 satisfied charges worth Rs 934.20 Cr. The most recent charge was created on 21 May 2025 for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 464.41 Cr

₹464.41 crore

₹934.20 crore

7

Others

Satisfaction

12 Sep 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100321865 View DetailsOthers₹ 1.00 18 Jan 2020-12 Sep 2025 Satisfied 10000000.0
100279724 View DetailsOthers₹ 0.10 03 Jul 2019-12 Sep 2025 Satisfied 1000000.0
100300640 View DetailsOthers₹ 0.96 15 Oct 2019-17 Apr 2025 Satisfied 9562500.0
100330757 View DetailsOthers₹ 0.17 18 Feb 2020-21 Nov 2024 Satisfied 1716000.0
100176501 View DetailsOthers₹ 0.12 18 Oct 2017-15 Jul 2023 Satisfied 1197950.0
100322247 View DetailsOthers₹ 0.84 10 Feb 2020-27 Jun 2023 Satisfied 8392950.0
100176486 View DetailsOthers₹ 0.10 27 Oct 2017-25 Apr 2023 Satisfied 1011000.0
100130011 View DetailsOthers₹ 0.06 29 Sep 2017-05 Apr 2023 Satisfied 620000.0
100101083 View DetailsOthers₹ 330.00 23 May 201715 Sep 201715 Dec 2022 Satisfied 3300000000.0
100177722 View DetailsOthers₹ 0.40 17 Oct 2017-30 Mar 2022 Satisfied 4000000.0
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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

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.