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Prr Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prr Hotels Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.03 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 28 Jan 2025 in favour of Hdfc Bank Limited for Rs 7.98 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 1.23 Cr
  • Hdfc Bank Limited : 0.80 Cr

₹202.84 lakh

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2

Hdfc Bank Limited

Creation

28 Jan 2025

₹79.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101095207 View DetailsHdfc Bank Limited₹ 79.75 28 Jan 2025-- Open 7975160.0
100982952 View DetailsKarnataka Bank Ltd.₹ 29.85 06 Sep 2024-- Open 2985000.0
100983079 View DetailsKarnataka Bank Ltd.₹ 28.24 06 Sep 2024-- Open 2824000.0
100573225 View DetailsKarnataka Bank Ltd.₹ 43.00 26 Apr 202226 Mar 2024- Open 4300000.0
100429334 View DetailsKarnataka Bank Ltd.₹ 22.00 02 Mar 202123 Feb 2024- Open 2200000.0
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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.