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Bhullar Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhullar Resorts Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.48 Cr. The most recent charge was created on 10 Sep 2013 in favour of Indian Overseas Bank for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 7.48 Cr
-

₹7.48 crore

1

Indian Overseas Bank

Satisfaction

14 Feb 2019

₹0.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10457083 View DetailsIndian Overseas Bank₹ 1.50 10 Sep 2013-14 Feb 2019 Satisfied 15000000.0
10442179 View DetailsIndian Overseas Bank₹ 0.48 28 Jul 2012-14 Feb 2019 Satisfied 4800000.0
10330341 View DetailsIndian Overseas Bank₹ 1.35 14 Dec 2011-14 Feb 2019 Satisfied 13500000.0
10279943 View DetailsIndian Overseas Bank₹ 2.00 08 Mar 2011-14 Feb 2019 Satisfied 20000000.0
10120488 View DetailsIndian Overseas Bank₹ 0.20 04 Sep 200810 Sep 201314 Feb 2019 Satisfied 2000000.0
10120492 View DetailsIndian Overseas Bank₹ 1.95 04 Sep 2008-14 Feb 2019 Satisfied 19500000.0
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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

Verified entity values are shown only after access is granted.

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.