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Puthur Residency Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Puthur Residency Hotels Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.00 Cr and 1 satisfied charge worth Rs 6.50 Cr. The most recent charge was created on 14 Jan 2026 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr

₹8.00 crore

₹6.50 crore

2

Canara Bank

Creation

14 Jan 2026

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100552992 View DetailsCanara Bank₹ 6.50 28 Feb 202205 Dec 202325 Aug 2025 Satisfied 65000000.0
101232638 View DetailsOthers₹ 1.20 14 Jan 2026-- Open 12000000.0
101051450 View DetailsOthers₹ 5.80 06 Feb 2025-- Open 58000000.0
101051452 View DetailsOthers₹ 1.00 06 Feb 202524 Jun 2025- Open 10000000.0
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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.