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Bcn Resorts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bcn Resorts Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.17 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Jul 2025 for Rs 8.91 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.28 Cr
  • Others : 0.89 Cr

₹217.14 lakh

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2

Canara Bank

Creation

30 Jul 2025

₹89.14 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101141219 View DetailsOthers₹ 89.14 30 Jul 2025-- Open 8914040.0
100365309 View DetailsCanara Bank₹ 18.00 19 Aug 2020-- Open 1800000.0
100303382 View DetailsCanara Bank₹ 110.00 19 Nov 2019-- Open 11000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.