Alcon Resort Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alcon Resort Holdings Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.68 Cr and 16 satisfied charges worth Rs 88.08 Cr. The most recent charge was created on 07 Mar 2024 for Rs 6.83 M and is open.
Charges Breakdown by Lending Institutions
- Others : 46.68 Cr
₹46.68 crore
₹88.08 crore
9
Others
Creation
07 Mar 2024
₹0.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381412 View Details | Hdfc Bank Limited | ₹ 0.13 | 21 Sep 2020 | - | 31 Mar 2023 | Satisfied |
| 100327631 View Details | Hdfc Bank Limited | ₹ 1.00 | 12 Feb 2020 | - | 03 Mar 2021 | Satisfied |
| 10298619 View Details | State Bank Of India | ₹ 6.50 | 14 Jul 2011 | 14 Jul 2011 | 21 Aug 2019 | Satisfied |
| 10541341 View Details | Edc Limited | ₹ 12.00 | 26 Dec 2014 | - | 11 Jul 2019 | Satisfied |
| 10483169 View Details | Others | ₹ 0.66 | 09 Sep 2010 | 11 Oct 2018 | 11 Jan 2019 | Satisfied |
| 90076933 View Details | State Bank Of India | ₹ 7.00 | 07 Jun 2005 | 10 Jun 2005 | 01 Feb 2018 | Satisfied |
| 90076885 View Details | State Bank Of India | ₹ 30.41 | 18 Aug 2004 | 17 Mar 2011 | 01 Feb 2018 | Satisfied |
| 90077621 View Details | State Bank Of India | ₹ 9.27 | 18 Aug 2004 | 24 Aug 2005 | 01 Feb 2018 | Satisfied |
| 10353884 View Details | Citizencredit Co-Operative Bank Ltd.-Margao Branch | ₹ 1.00 | 13 Apr 2012 | 22 Sep 2014 | 20 Dec 2017 | Satisfied |
| 10332583 View Details | Citizencredit Co-Operative Bank Ltd.-Margao Branch | ₹ 2.00 | 14 Dec 2011 | 22 Sep 2014 | 02 Dec 2017 | Satisfied |
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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.