Barsha Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barsha Resorts Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.99 Cr and 3 satisfied charges worth Rs 1.91 Cr. The most recent charge was created on 14 Jun 2023 for Rs 2.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.99 Cr
₹399.39 lakh
₹191.00 lakh
3
Others
Creation
14 Jun 2023
₹248.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081959 View Details | Others | ₹ 101.00 | 23 Feb 2017 | - | 24 Jul 2018 | Satisfied |
| 10204620 View Details | Balageria Central Co-Operative Bank Ltd | ₹ 70.00 | 12 Feb 2010 | - | 27 Sep 2013 | Satisfied |
| 80057866 View Details | Contai Co-Operative Bank Limited | ₹ 20.00 | 09 Sep 1998 | - | 12 Feb 2010 | Satisfied |
| 100729181 View Details | Others | ₹ 248.93 | 14 Jun 2023 | - | - | Open |
| 100192365 View Details | Others | ₹ 150.46 | 30 Jun 2018 | - | - | 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.