Bhandari Holiday Resorts Pvt.Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Bhandari Holiday Resorts Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhandari Holiday Resorts Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.27 Cr. The largest open charges are held by The Bharat Co.Op. Bank Ltd., Tawata Sahakari Bank Ltd. and Janata Sahakri Bank Ltd.. The most recent charge was created on 09 Jun 2000 in favour of The Bharat Co.Op. Bank Ltd. for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co.Op. Bank Ltd. : 2.20 Cr
- Tawata Sahakari Bank Ltd. : 0.05 Cr
- Janata Sahakri Bank Ltd. : 0.03 Cr
₹227.00 lakh
-
3
The Bharat Co.Op. Bank Ltd.
Creation
09 Jun 2000
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359575 View Details | The Bharat Co.Op. Bank Ltd. | ₹ 150.00 | 09 Jun 2000 | - | - | Open |
| 90359119 View Details | Janata Sahakri Bank Ltd. | ₹ 2.50 | 09 Nov 1996 | - | - | Open |
| 90358796 View Details | Tawata Sahakari Bank Ltd. | ₹ 4.50 | 12 Aug 1994 | - | - | Open |
| 90358738 View Details | The Bharat Co.Op. Bank Ltd. | ₹ 70.00 | 07 Mar 1994 | - | - | 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.