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Prashanth Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prashanth Hotels Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.33 Cr and 11 satisfied charges worth Rs 10.24 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Jan 2024 in favour of Canara Bank for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 6.33 Cr

₹6.33 crore

₹10.24 crore

2

Syndicate Bank

Satisfaction

17 Dec 2025

₹0.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100469336 View DetailsCanara Bank₹ 0.43 29 Jun 2021-17 Dec 2025 Satisfied 4300000.0
100058270 View DetailsCanara Bank₹ 0.45 07 Oct 2016-25 Jun 2020 Satisfied 4500000.0
10337506 View DetailsSyndicate Bank₹ 1.50 17 Feb 2012-23 Nov 2017 Satisfied 15000000.0
10125163 View DetailsSyndicate Bank₹ 0.75 01 Oct 200829 Feb 201623 Nov 2017 Satisfied 7500000.0
10085913 View DetailsSyndicate Bank₹ 5.00 28 Jan 200817 Feb 201223 Nov 2017 Satisfied 50000000.0
10483909 View DetailsCanara Bank₹ 0.09 13 Feb 2014-25 Aug 2016 Satisfied 900000.0
10481392 View DetailsSyndicate Bank₹ 0.75 12 Oct 2011-18 Feb 2016 Satisfied 7500000.0
80064434 View DetailsSyndicate Bank₹ 0.75 20 Aug 199921 Apr 200518 Feb 2016 Satisfied 7500000.0
10149484 View DetailsSyndicate Bank₹ 0.26 19 Mar 2009-18 Aug 2015 Satisfied 2607000.0
10048518 View DetailsCanara Bank₹ 0.10 26 Mar 2007-30 Jul 2015 Satisfied 1000000.0
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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.