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Prashanthi Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prashanthi Hotels Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.39 Cr. The most recent charge was created on 20 May 2025 for Rs 4.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.39 Cr

₹838.60 lakh

-

1

Others

Creation

20 May 2025

₹47.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101105435 View DetailsOthers₹ 47.00 20 May 2025-- Open 4700000.0
101105420 View DetailsOthers₹ 70.00 02 May 2025-- Open 7000000.0
100931102 View DetailsOthers₹ 53.60 18 Apr 2024-- Open 5360000.0
100931112 View DetailsOthers₹ 115.00 18 Apr 2024-- Open 11500000.0
100931120 View DetailsOthers₹ 113.00 18 Apr 2024-- Open 11300000.0
100681348 View DetailsOthers₹ 90.00 24 Jan 2023-- Open 9000000.0
100685140 View DetailsOthers₹ 350.00 02 Jan 2023-- Open 35000000.0
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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.