Bajwa Resort Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Himachal Pradesh, India.
2005 Dharampur, Himachal Pradesh (India) Active
Bajwa Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajwa Resort Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.55 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 Dec 2022 in favour of State Bank Of India for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.50 Cr
- Hdfc Bank Limited : 0.05 Cr
₹2.55 crore
₹0.40 crore
3
State Bank Of India
Satisfaction
18 Nov 2023
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10158463 View Details | Allahabad Bank | ₹ 0.40 | 27 May 2009 | - | 18 Nov 2023 | Satisfied |
| 100659567 View Details | State Bank Of India | ₹ 2.50 | 06 Dec 2022 | - | - | Open |
| 100874035 View Details | Hdfc Bank Limited | ₹ 0.05 | 31 Jul 2021 | - | - | 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.