Ayur County Resorts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayur County Resorts Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.66 Cr and 4 satisfied charges worth Rs 8.33 Cr. The most recent charge was created on 03 Nov 2017 for Rs 7.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.66 Cr
₹14.66 crore
₹8.33 crore
4
Others
Modification
12 Nov 2024
₹7.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092887 View Details | Hdfc Ltd | ₹ 0.50 | 26 Mar 2007 | - | 20 Jan 2014 | Satisfied |
| 80067263 View Details | Housing Development Finance Corporation Limited | ₹ 1.79 | 02 Jan 2006 | - | 20 Jan 2014 | Satisfied |
| 90023100 View Details | State Bank Of India | ₹ 3.02 | 13 Dec 2004 | - | 31 Dec 2013 | Satisfied |
| 90022974 View Details | State Bank Of India | ₹ 3.02 | 13 Feb 2004 | 21 Dec 2004 | 31 Dec 2013 | Satisfied |
| 100162293 View Details | Others | ₹ 7.29 | 03 Nov 2017 | 12 Nov 2024 | - | Open |
| 100099422 View Details | Others | ₹ 0.08 | 29 Apr 2017 | - | - | Open |
| 10621704 View Details | Others | ₹ 7.29 | 05 Feb 2016 | 12 Nov 2024 | - | 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.