Bahia Resorts Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Bathinda, Punjab (India) Active
Bahia Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bahia Resorts Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.05 Cr and 1 satisfied charge worth Rs 1.40 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 10 Mar 2006 in favour of Central Bank Of India for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.05 Cr
₹1.05 crore
₹1.40 crore
2
Punjab State Ind. Development Corp. Ltd.
Satisfaction
18 Feb 2008
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90172010 View Details | Punjab State Ind. Development Corp. Ltd. | ₹ 1.40 | 03 Feb 2000 | - | 18 Feb 2008 | Satisfied |
| 80064295 View Details | Central Bank Of India | ₹ 1.05 | 10 Mar 2006 | - | - | 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.