A B Resorts Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Chandigarh, India.
1991 Chandigarh (India) Active
A B Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A B Resorts Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 4 satisfied charges worth Rs 8.68 M. The open charge is held by Canara Bank. The most recent charge was created on 07 Mar 2022 in favour of Canara Bank for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.35 Cr
₹0.35 crore
₹0.87 crore
3
Small Industtrial Development Bank Of India
Modification
12 Jul 2023
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90183324 View Details | Union Bank Of India | ₹ 0.12 | 28 Sep 2004 | - | 09 May 2023 | Satisfied |
| 90180302 View Details | Union Bank Of India | ₹ 0.02 | 06 Jun 2000 | - | 09 May 2023 | Satisfied |
| 90179865 View Details | Union Bank Of India | ₹ 0.01 | 20 Mar 1997 | - | 09 May 2023 | Satisfied |
| 90179634 View Details | Small Industtrial Development Bank Of India | ₹ 0.72 | 26 Apr 1995 | 24 Nov 1995 | 15 Mar 2023 | Satisfied |
| 100576594 View Details | Canara Bank | ₹ 0.35 | 07 Mar 2022 | 12 Jul 2023 | - | 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.