Anandi Magic World Resorts & Club Llp - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Unnao, Uttar Pradesh (India) Active
Anandi Magic World Resorts & Club Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anandi Magic World Resorts & Club Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.20 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 May 2024 in favour of Icici Bank Limited for Rs 14.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 14.97 Cr
- Hdfc Bank Limited : 0.23 Cr
₹1,519.83 lakh
-
2
Icici Bank Limited
Modification
09 Dec 2024
₹1,497.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100931794 View Details | Icici Bank Limited | ₹ 1,497.00 | 17 May 2024 | 09 Dec 2024 | - | Open |
| 100738994 View Details | Hdfc Bank Limited | ₹ 17.00 | 05 Jun 2023 | - | - | Open |
| 100726213 View Details | Hdfc Bank Limited | ₹ 5.83 | 16 Nov 2022 | - | - | 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.