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Auradoon Resort Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Auradoon Resort Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.95 Cr. The most recent charge was created on 30 Aug 2024 for Rs 4.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.95 Cr

₹1,695.00 lakh

-

1

Others

Creation

30 Aug 2024

₹435.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100974516 View DetailsOthers₹ 435.00 30 Aug 2024-- Open 43500000.0
100955724 View DetailsOthers₹ 250.00 29 Jul 2024-- Open 25000000.0
100863105 View DetailsOthers₹ 1,010.00 23 Jan 2024-- Open 101000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.