Mas Periyar Valley Resorts Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mas Periyar Valley Resorts Private Limited, with the most recent activi…

2003-03-03 Chennai, Tamil Nadu Active Unlisted Active Compliant
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MP Mas Periyar Valley Resorts Private Limited
Open charges
4
5.62 cr
Closed charges
3
0.00
Total
7
5.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Federal Bank Limited 3 2.96 cr
2 The Federal Bank Linited 1 2.66 cr
3 Union Bank Of India 3 0.00
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10004111 The Federal Bank Limited 08 Apr 2006 - - 2.76 cr Open
10001087 The Federal Bank Limited 27 Mar 2006 - - 10.00 Lakh Open
10001088 The Federal Bank Linited 27 Mar 2006 - - 2.66 cr Open
10001091 The Federal Bank Limited 27 Mar 2006 - - 10.00 Lakh Open
80001490 Union Bank Of India 31 Mar 2004 - 08 Apr 2006 - Closed
90019776 Union Bank Of India 31 Mar 2004 - 08 Apr 2006 - Closed
90019513 Union Bank Of India 05 Dec 2003 - 08 Apr 2006 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mas Periyar Valley Resorts Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mas Periyar Valley Resorts Private Limited (CIN: U55101TN2003PTC072134). 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 Mas Periyar Valley Resorts Private Limited.
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.