Bhagiratha Resorts Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Telangana, India.
2002 Mahaboobnagar, Telangana (India) Active
Bhagiratha Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagiratha Resorts Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.05 M and 1 satisfied charge worth Rs 3.00 M. The open charge is held by A.P.S.F.C. The most recent charge was created on 17 Dec 2007 in favour of Ap State Financial Corporation for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- A.P.S.F.C : 0.20 Cr
₹20.45 lakh
₹30.00 lakh
2
Ap State Financial Corporation
Satisfaction
20 Dec 2012
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10102502 View Details | Ap State Financial Corporation | ₹ 30.00 | 17 Dec 2007 | - | 20 Dec 2012 | Satisfied |
| 90262303 View Details | A.P.S.F.C | ₹ 20.45 | 05 May 2003 | - | - | 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.