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Pleasure Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Pleasure Resorts Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.00 Cr and 1 satisfied charge worth Rs 41.07 Cr. The lender named on its open charges is Punjab National Ltd. The most recent charge was created on 25 Oct 2008 in favour of Barclays Bank Plc for Rs 41.07 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Ltd : 19.00 Cr

₹1,900.00 lakh

₹4,106.70 lakh

2

Barclays Bank Plc

Satisfaction

18 Jul 2025

₹4,106.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10132414 View DetailsBarclays Bank Plc₹ 4,106.70 25 Oct 200816 Nov 200918 Jul 2025 Satisfied 410670000.0
90082955 View DetailsPunjab National Ltd₹ 1,000.00 07 Aug 2004-- Open 100000000.0
90088806 View DetailsPunjab National Ltd₹ 900.00 07 Aug 2004-- Open 90000000.0
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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

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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.