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Bmb Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bmb Resorts Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.60 Cr and 2 satisfied charges worth Rs 14.89 Cr. The largest open charges are held by India Infoline Housing Finance Limited and Pnb Housing Finance Limited. The most recent charge was created on 17 Oct 2022 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • India Infoline Housing Finance Limited : 11.50 Cr
  • Pnb Housing Finance Limited : 10.10 Cr
  • Others : 10.00 Cr

₹31.60 crore

₹14.89 crore

4

Others

Creation

17 Oct 2022

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100186206 View DetailsOthers₹ 12.89 27 Jun 201802 Jul 202023 Sep 2022 Satisfied 128945875.0
10158121 View DetailsCorporation Bank₹ 2.00 28 Apr 200913 Jun 200910 Jan 2011 Satisfied 20000000.0
100617377 View DetailsOthers₹ 10.00 17 Oct 2022-- Open 100000000.0
10483962 View DetailsPnb Housing Finance Limited₹ 10.10 28 Feb 2014-- Open 101000000.0
10261494 View DetailsIndia Infoline Housing Finance Limited₹ 11.50 04 Jan 2011-- Open 115000000.0
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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.