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Prabhu Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prabhu Hotels Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 9 satisfied charges worth Rs 3.67 Cr. The most recent charge was created on 27 Dec 2023 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹2.00 crore

₹3.67 crore

5

Others

Satisfaction

13 Mar 2024

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100335762 View DetailsOthers₹ 1.20 13 Mar 2020-13 Mar 2024 Satisfied 12000000.0
100356273 View DetailsOthers₹ 0.12 13 Mar 2020-13 Mar 2024 Satisfied 1200000.0
100071336 View DetailsOthers₹ 0.50 27 Sep 2016-31 Mar 2020 Satisfied 5000000.0
10267926 View DetailsPragathi Gramin Bank₹ 1.00 28 Dec 2010-09 Jun 2016 Satisfied 10000000.0
80060736 View DetailsCorporation Bank₹ 0.40 29 Mar 2004-21 Oct 2010 Satisfied 4000000.0
90190679 View DetailsKarnataka State Financial Corporation₹ 0.04 25 Oct 1990-18 Jan 1999 Satisfied 410000.0
90190342 View DetailsThe Karnataka State Financial Corporation₹ 0.03 03 Nov 1988-18 Jan 1999 Satisfied 260000.0
90193382 View DetailsThe Karnataka State Financial Corporation₹ 0.06 28 Jun 1988-18 Jan 1999 Satisfied 600000.0
90196099 View DetailsKarnataka State Financial Corporation₹ 0.32 29 Jul 198719 Dec 198818 Jan 1999 Satisfied 3200000.0
100886797 View DetailsOthers₹ 2.00 27 Dec 2023-- Open 20000000.0
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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.