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Pride Hotels Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pride Hotels Limited has 45 charges registered with the Registrar of Companies: 26 open charges worth Rs 285.67 Cr and 19 satisfied charges worth Rs 412.11 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 07 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.33 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 249.10 Cr
  • Hdfc Bank Limited : 22.32 Cr
  • Others : 9.13 Cr
  • Icici Bank Limited : 2.25 Cr
  • Tourism Finance Corporation Of India : 1.45 Cr
  • Others : 1.42 Cr

₹285.67 crore

₹412.11 crore

14

Idbi Trusteeship Services Limited

Creation

07 Nov 2025

₹0.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100656882 View DetailsHdfc Bank Limited₹ 0.09 24 Nov 2022-17 Apr 2025 Satisfied 872000.0
100656887 View DetailsHdfc Bank Limited₹ 0.08 24 Nov 2022-17 Apr 2025 Satisfied 800000.0
90160770 View DetailsCentral Bank Of India₹ 0.06 08 Apr 198901 Aug 199019 Sep 2018 Satisfied 600000.0
90162062 View DetailsCentral Bank Of India₹ 0.03 16 Jun 1987-19 Sep 2018 Satisfied 300000.0
10005621 View DetailsCiti Bank N.A.₹ 2.00 25 Apr 2006-26 Apr 2018 Satisfied 20000000.0
100041147 View DetailsOthers₹ 10.00 30 Jun 2016-06 Mar 2018 Satisfied 100000000.0
10627608 View DetailsTourism Finance Corporation Of India Limited₹ 10.00 29 Feb 2016-06 Mar 2018 Satisfied 100000000.0
10594331 View DetailsTourism Finance Corporation Of India Limited₹ 10.00 09 Sep 2015-06 Mar 2018 Satisfied 100000000.0
10524595 View DetailsTourism Finance Corporation Of India Limited₹ 12.00 18 Sep 2014-06 Mar 2018 Satisfied 120000000.0
10488360 View DetailsTourism Finance Corporation Of India Limited₹ 30.00 28 Mar 2014-06 Mar 2018 Satisfied 300000000.0
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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.