Escapade Resorts Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Escapade Resorts Pvt Ltd, with the most recent activity at the top.

1991-03-18 Ernakulam, Kerala Active Unlisted Active Compliant
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ER Escapade Resorts Pvt Ltd
Open charges
10
40.02 cr
Closed charges
26
42.20 cr
Total
36
82.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 15 52.22 cr
2 State Bank Of Travancore 5 8.30 cr
3 Tourism Finance Corporation Of India Ltd 2 7.35 cr
4 Industrial Development Bank Of India 1 4.00 cr
5 Uti Bank Ltd 2 3.50 cr
6 The Federal Bank Limited 5 3.35 cr
7 The Federal Bank Ltd 1 2.50 cr
8 Hdfc Bank Limited 3 85.26 Lakh
9 Indian Renewable Energy Development Agen… 2 14.54 Lakh
All charges (36) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101154771 Others 22 Aug 2025 - - 2.50 cr Open
101021910 Others 23 Dec 2024 - - 19.66 Lakh Open
100993142 Others 17 Oct 2024 - - 10.50 Lakh Open
100956121 Others 09 Jul 2024 04 Apr 2025 - 20.10 cr Open
100955859 Others 09 Jul 2024 04 Apr 2025 - 10.30 cr Open
100903483 Others 08 Apr 2024 04 Apr 2025 - 5.00 cr Open
100749156 Hdfc Bank Limited 07 Jul 2023 - - 50.00 Lakh Open
100485666 Others 03 Sep 2021 28 Sep 2021 01 Feb 2023 1.20 cr Closed
100411249 Others 14 Dec 2020 - 12 Mar 2025 4.20 cr Closed
100357529 Others 22 Jul 2020 14 Dec 2020 01 Feb 2023 1.20 cr Closed
100287352 Others 30 Aug 2019 - 08 Dec 2022 1.00 cr Closed
100210538 Others 25 Sep 2018 - 08 Dec 2022 5.00 cr Closed
100064851 Others 10 Nov 2016 - 16 Jan 2025 7.85 Lakh Closed
100083739 Hdfc Bank Limited 23 Aug 2016 - 31 Jan 2025 3.80 Lakh Closed
100027173 Hdfc Bank Limited 20 Oct 2015 - 15 Jul 2021 31.46 Lakh Closed
100025736 Others 25 Jul 2015 - 16 Jan 2025 8.80 Lakh Closed
10438882 The Federal Bank Limited 01 Jul 2013 - 05 Sep 2016 50.00 Lakh Closed
10438883 The Federal Bank Limited 01 Jul 2013 - 05 Sep 2016 75.00 Lakh Closed
10389668 Others 26 Nov 2012 07 Jan 2025 - 1.00 cr Open
10252040 The Federal Bank Limited 19 Oct 2010 - 23 Jul 2014 1.00 cr Closed
10251329 The Federal Bank Limited 19 Oct 2010 26 Sep 2012 23 Jul 2014 25.00 Lakh Closed
10251375 State Bank Of Travancore 08 Oct 2010 - 16 Jan 2013 1.80 cr Closed
10156696 State Bank Of Travancore 27 Mar 2009 - 25 Jul 2014 25.00 Lakh Closed
10156615 State Bank Of Travancore 27 Mar 2009 - 16 Jan 2013 3.00 cr Closed
10002789 The Federal Bank Ltd 19 Apr 2006 - 20 Aug 2014 2.50 cr Closed
90023246 Uti Bank Ltd 31 Oct 2005 - 26 Jul 2011 2.00 cr Closed
90019755 State Bank Of Travancore 29 Mar 2004 25 Aug 2011 16 Jan 2013 2.50 cr Closed
90019648 Others 25 Feb 2004 04 Apr 2025 - 25.00 Lakh Open
80011526 The Federal Bank Limited 25 Feb 2004 23 Feb 2010 23 Jul 2014 85.00 Lakh Closed
90018344 Uti Bank Ltd 07 Sep 2001 - 23 Jul 2014 1.50 cr Closed
90017650 Indian Renewable Energy Development Agency Limited 05 Jan 2000 - 04 Aug 2014 7.79 Lakh Closed
90017434 Tourism Finance Corporation Of India Ltd 01 Jul 1999 - 06 Mar 2009 1.00 cr Closed
80044111 Industrial Development Bank Of India 19 Apr 1999 - 27 Mar 2008 4.00 cr Closed
90017321 State Bank Of Travancore 13 Feb 1999 - 25 Jul 2014 75.00 Lakh Closed
90017207 Tourism Finance Corporation Of India Ltd 31 Aug 1998 06 Oct 1998 06 Mar 2009 6.35 cr Closed
90016554 Indian Renewable Energy Development Agency Limited 08 Mar 1996 - - 6.75 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Escapade Resorts Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Escapade Resorts Pvt Ltd (CIN: U55102KL1991PTC006000). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Escapade Resorts Pvt Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.