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Prasad Hotels Pvt Ld loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prasad Hotels Pvt Ld has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 15.34 Cr. The largest open charges are held by Kerala Financial Corporation, The Kerala Financial Corporation and Lord Krishna Bank Ltd.. The most recent charge was created on 30 Sep 2022 in favour of Hdfc Bank Limited for Rs 1.96 M and is open.

Charges Breakdown by Lending Institutions

  • Kerala Financial Corporation : 8.00 Cr
  • Others : 5.57 Cr
  • The Kerala Financial Corporation : 1.00 Cr
  • Lord Krishna Bank Ltd. : 0.50 Cr
  • Hdfc Bank Limited : 0.20 Cr
  • Others : 0.08 Cr

₹15.34 crore

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7

Kerala Financial Corporation

Creation

30 Sep 2022

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100664168 View DetailsHdfc Bank Limited₹ 0.20 30 Sep 2022-- Open 1964000.0
100484029 View DetailsOthers₹ 1.60 13 Aug 2021-- Open 16000000.0
100406493 View DetailsOthers₹ 1.28 22 Sep 2020-- Open 12800000.0
100269552 View DetailsOthers₹ 0.30 26 Mar 2019-- Open 3005000.0
100181379 View DetailsOthers₹ 2.00 09 Feb 2018-- Open 20000000.0
10424972 View DetailsKerala Financial Corporation₹ 8.00 23 Mar 201328 Mar 2013- Open 80000000.0
10351159 View DetailsThe Kerala Financial Corporation₹ 1.00 05 Mar 2012-- Open 10000000.0
90023051 View DetailsOthers₹ 0.39 18 Aug 200422 May 2020- Open 3850000.0
90022271 View DetailsLord Krishna Bank Ltd.₹ 0.05 26 Dec 1996-- Open 500000.0
90022217 View DetailsLord Krishna Bank Ltd.₹ 0.45 26 Feb 1996-- Open 4500000.0
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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.