Aasthadeep Resort Llp - Loans (Charges)
Founded in 2018 and headquartered in Dadra and Nagar Haveli, India.
2018 Silvassa, Dadra and Nagar Haveli (India) Active
Aasthadeep Resort Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aasthadeep Resort Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.00 Cr. The lender named on its open charges is The Bharat Co-Operative Bank (Mumbai) Limited. The most recent charge was created on 25 Jul 2018 in favour of The Bharat Co-Operative Bank (Mumbai) Limited for Rs 12.83 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank (Mumbai) Limited : 15.00 Cr
₹1,500.00 lakh
-
1
The Bharat Co-Operative Bank (Mumbai) Limited
Creation
25 Jul 2018
₹1,282.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215988 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 1,282.50 | 25 Jul 2018 | - | - | Open |
| 100215989 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 217.50 | 25 Jul 2018 | - | - | 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.