Bhimsar Resorts Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 Delhi (India) Active
Bhimsar Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhimsar Resorts Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.36 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 18 May 2024 in favour of State Bank Of India for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.25 Cr
- Canara Bank : 0.11 Cr
₹236.00 lakh
-
2
State Bank Of India
Creation
18 May 2024
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100926652 View Details | State Bank Of India | ₹ 225.00 | 18 May 2024 | - | - | Open |
| 90042489 View Details | Canara Bank | ₹ 8.00 | 09 Jun 1999 | 11 May 2000 | - | Open |
| 90041104 View Details | Canara Bank | ₹ 3.00 | 14 Jul 1993 | 23 Apr 1996 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.