Punchoor Hotels Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Pune, Maharashtra (India) Active
Punchoor Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punchoor Hotels Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.91 Cr and 5 satisfied charges worth Rs 5.06 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Janaseva Sahakari Bank Ltd. The most recent charge was created on 23 Jul 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
- Standard Chartered Bank : 1.73 Cr
- Janaseva Sahakari Bank Ltd : 1.18 Cr
₹791.10 lakh
₹506.00 lakh
5
Hdfc Bank Limited
Creation
23 Jul 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90088624 View Details | Solapur Janata Sahakari Bank Ltd | ₹ 10.00 | 03 Jun 2003 | - | 16 Feb 2015 | Satisfied |
| 90093885 View Details | Solapur Janata Sahakari Bank Ltd | ₹ 160.00 | 25 Feb 2003 | - | 16 Feb 2015 | Satisfied |
| 10459520 View Details | Solapur Janata Sahakari Bank Limited | ₹ 40.00 | 17 Sep 2013 | - | 13 Feb 2015 | Satisfied |
| 10244579 View Details | Solapur Janata Sahakari Bank Limited | ₹ 200.00 | 27 Sep 2010 | - | 13 Feb 2015 | Satisfied |
| 10241858 View Details | Solapur Janata Sahakari Bank Limited | ₹ 96.00 | 08 Sep 2010 | - | 13 Feb 2015 | Satisfied |
| 101154648 View Details | Hdfc Bank Limited | ₹ 500.00 | 23 Jul 2025 | - | - | Open |
| 100478202 View Details | Standard Chartered Bank | ₹ 86.55 | 29 Jul 2021 | - | - | Open |
| 100355748 View Details | Standard Chartered Bank | ₹ 86.55 | 01 Jul 2020 | - | - | Open |
| 90093853 View Details | Janaseva Sahakari Bank Ltd | ₹ 118.00 | 21 Oct 2002 | - | - | 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.