Paul Resorts & Hotels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Paul Resorts & Hotels Private Limited, with the most recent activity at…

2003-11-13 Bangalore, Karnataka Active Unlisted Active Compliant
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PR Paul Resorts & Hotels Private Limited
Open charges
6
233.75 cr
Closed charges
27
1,265.14 cr
Total
33
1,498.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 4 364.40 cr
2 State Bank Of India 3 275.28 cr
3 The South Indian Bank Limited 4 246.56 cr
4 Others 3 231.72 cr
5 Yes Bank Limited 3 211.13 cr
6 Sicom Limited 8 131.75 cr
7 State Bank Of Travancor 1 20.00 cr
8 Union Bank Of India 2 11.60 cr
9 Kotak Mahindra Bank Limited 1 4.50 cr
10 Hdfc Bank Limited 3 1.94 cr
All charges (33) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101201080 Others 26 Nov 2025 - - 229.12 cr Open
100986961 Hdfc Bank Limited 24 Sep 2024 - - 1.49 cr Open
100981593 Hdfc Bank Limited 31 Aug 2024 - - 30.18 Lakh Open
100962436 Others 27 Jun 2024 - - 2.20 cr Open
100922494 Yes Bank Limited 25 Mar 2024 - - 23.40 Lakh Open
100653615 Hdfc Bank Limited 12 Sep 2022 - 27 Oct 2025 14.58 Lakh Closed
100561966 Idbi Trusteeship Services Limited 24 Mar 2022 14 Dec 2022 19 Jun 2025 59.90 cr Closed
100561118 Yes Bank Limited 23 Mar 2022 - 13 Jun 2025 59.90 cr Closed
100531922 Others 10 Jan 2022 - - 39.85 Lakh Open
100245511 Idbi Trusteeship Services Limited 20 Feb 2019 - 19 Jun 2025 20.00 cr Closed
100081969 Idbi Trusteeship Services Limited 15 Feb 2017 - 19 Jun 2025 130.00 cr Closed
100080532 Idbi Trusteeship Services Limited 01 Feb 2017 15 May 2019 19 Jun 2025 154.50 cr Closed
100074649 Yes Bank Limited 24 Oct 2016 27 Mar 2023 13 Jun 2025 151.00 cr Closed
10562510 Kotak Mahindra Bank Limited 08 Apr 2015 - 15 Dec 2016 4.50 cr Closed
10549310 The South Indian Bank Limited 24 Dec 2014 11 May 2015 04 Jan 2017 204.79 cr Closed
10381863 Sicom Limited 24 Sep 2012 - 30 Apr 2013 25.00 cr Closed
10350798 State Bank Of India 09 Apr 2012 01 Jun 2013 28 Jul 2016 167.00 cr Closed
10348449 Sicom Limited 20 Mar 2012 - 30 Apr 2013 10.00 cr Closed
10319175 Sicom Limited 29 Sep 2011 - 30 Apr 2013 3.75 cr Closed
10288995 Sicom Limited 26 Apr 2011 - 30 Apr 2013 20.00 cr Closed
10252325 Sicom Limited 06 Sep 2010 - 30 Apr 2013 10.00 cr Closed
10252374 Sicom Limited 06 Sep 2010 - 30 Apr 2013 10.00 cr Closed
10234479 Sicom Limited 15 Jun 2010 - 30 Apr 2013 10.00 cr Closed
10162389 Sicom Limited 28 May 2009 - 30 Apr 2013 43.00 cr Closed
10149111 The South Indian Bank Limited 04 Mar 2009 24 Jan 2011 07 Jun 2016 18.00 cr Closed
10149263 The South Indian Bank Limited 04 Mar 2009 23 Jan 2015 23 Nov 2016 22.02 cr Closed
10086401 Union Bank Of India 18 Jan 2008 22 Jan 2008 26 Mar 2009 1.60 cr Closed
10065348 The South Indian Bank Limited 13 Jul 2007 - 04 Jul 2016 1.75 cr Closed
10006597 State Bank Of India 26 May 2006 - 28 Jul 2016 20.28 cr Closed
80053371 State Bank Of Travancor 01 Mar 2006 - 26 Mar 2009 20.00 cr Closed
80023675 Union Bank Of India 15 Dec 2005 30 Dec 2006 26 Mar 2009 10.00 cr Closed
90020024 State Bank Of India 07 Aug 2004 22 Apr 2008 28 Jul 2016 88.00 cr Closed
90018751 Federal Bank Limited 22 Jul 2002 10 Mar 2005 29 May 2006 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Paul Resorts & Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Paul Resorts & Hotels Private Limited (CIN: U55101KA2003PTC032853). 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 Paul Resorts & Hotels 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.