Prn Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prn Hotels Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 133.72 Cr and 4 satisfied charges worth Rs 102.95 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Mar 2025 for Rs 56.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 77.72 Cr
- Others : 56.00 Cr
₹133.72 crore
₹102.95 crore
4
Axis Bank Limited
Modification
02 Jun 2026
₹56.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557185 View Details | Hdfc Bank Limited | ₹ 47.50 | 30 Mar 2022 | - | 10 Mar 2023 | Satisfied |
| 10421529 View Details | Others | ₹ 47.00 | 20 Apr 2013 | 30 Jun 2018 | 09 Feb 2023 | Satisfied |
| 10373649 View Details | Corporation Bank | ₹ 4.20 | 30 Aug 2012 | - | 13 Apr 2013 | Satisfied |
| 10288766 View Details | Corporation Bank | ₹ 4.25 | 09 May 2011 | - | 29 Aug 2012 | Satisfied |
| 101092977 View Details | Others | ₹ 56.00 | 29 Mar 2025 | 02 Jun 2026 | - | Open |
| 100708089 View Details | Axis Bank Limited | ₹ 77.72 | 18 Mar 2023 | - | - | Open |
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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.