Bailey S Resorts Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Kerala, India.
1995 Thiruvananthapuram, Kerala (India) Active
Bailey S Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bailey S Resorts Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.53 Cr and 1 satisfied charge worth Rs 2.25 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Andhra Bank. The most recent charge was created on 21 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.25 Cr
- Hdfc Bank Limited : 0.19 Cr
- Andhra Bank : 0.05 Cr
- State Bank Of Travancore : 0.04 Cr
₹353.00 lakh
₹225.00 lakh
5
Axis Bank Limited
Creation
21 Jan 2025
₹19.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10275798 View Details | Syndicate Bank | ₹ 225.00 | 04 Feb 2011 | - | 15 Nov 2024 | Satisfied |
| 101047924 View Details | Hdfc Bank Limited | ₹ 19.00 | 21 Jan 2025 | - | - | Open |
| 101002850 View Details | Axis Bank Limited | ₹ 325.00 | 28 Oct 2024 | 08 Jan 2025 | - | Open |
| 10251916 View Details | State Bank Of Travancore | ₹ 4.00 | 11 Oct 2010 | - | - | Open |
| 90017702 View Details | Andhra Bank | ₹ 5.00 | 12 Feb 2000 | - | - | 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.