Bal Gopal Resorts Private Ltd - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 Delhi (India) Active
Bal Gopal Resorts Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bal Gopal Resorts Private Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 2 satisfied charges worth Rs 12.14 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 06 Mar 2024 in favour of State Bank Of India for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.95 Cr
₹4.95 crore
₹12.14 crore
2
Bank Of Baroda
Creation
06 Mar 2024
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90039320 View Details | Bank Of Baroda | ₹ 6.07 | 08 Sep 2004 | 11 Sep 2009 | 30 Nov 2015 | Satisfied |
| 90039165 View Details | Bank Of Baroda | ₹ 6.07 | 19 Jul 2004 | 11 Sep 2009 | 30 Nov 2015 | Satisfied |
| 100889474 View Details | State Bank Of India | ₹ 4.95 | 06 Mar 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.