Anurag Resort Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Rajasthan, India.
2010 Sawai Madhopur, Rajasthan (India) Active
Anurag Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anurag Resort Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.75 Cr and 2 satisfied charges worth Rs 14.53 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 19 Mar 2025 in favour of Idbi Bank Limited for Rs 9.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 10.75 Cr
₹1,075.00 lakh
₹1,453.00 lakh
2
Bank Of Baroda
Creation
19 Mar 2025
₹975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448519 View Details | Bank Of Baroda | ₹ 153.00 | 21 Aug 2013 | - | 23 Sep 2022 | Satisfied |
| 10319492 View Details | Bank Of Baroda | ₹ 1,300.00 | 01 Nov 2011 | - | 23 Sep 2022 | Satisfied |
| 101066221 View Details | Idbi Bank Limited | ₹ 975.00 | 19 Mar 2025 | - | - | Open |
| 10565593 View Details | Idbi Bank Limited | ₹ 100.00 | 31 Mar 2015 | 28 Sep 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.