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Piccadily Hotels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Piccadily Hotels Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.47 Cr. The largest open charges are held by M.P. A.V.N., Delhi Financial Corporation and Punjab & Sind Bank. The most recent charge was created on 26 Jul 1994 in favour of Delhi Financial Corporation for Rs 4.30 M and is open.

Charges Breakdown by Lending Institutions

  • M.P. A.V.N. : 0.90 Cr
  • Delhi Financial Corporation : 0.43 Cr
  • Punjab & Sind Bank : 0.12 Cr
  • The New Bank Of India Ltd. : 0.02 Cr

₹1.47 crore

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4

M.P. A.V.N.

Creation

26 Jul 1994

₹0.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90312424 View DetailsDelhi Financial Corporation₹ 0.43 26 Jul 1994-- Open 4300000.0
90308832 View DetailsM.P. A.V.N.₹ 0.90 06 Apr 1989-- Open 9000000.0
90308688 View DetailsPunjab & Sind Bank₹ 0.12 30 Mar 1981-- Open 1150000.0
90308657 View DetailsThe New Bank Of India Ltd.₹ 0.00 12 Oct 1976-- Open 22000.0
90308655 View DetailsThe New Bank Of India Ltd.₹ 0.02 27 Jul 1976-- Open 200000.0
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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.