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Boardwalk Hospitalities And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Boardwalk Hospitalities And Developers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 51.31 Cr and 3 satisfied charges worth Rs 72.81 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 14 Aug 2024 in favour of Canara Bank for Rs 16.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 51.31 Cr

₹51.31 crore

₹72.81 crore

3

The South Indian Bank Limited

Creation

14 Aug 2024

₹16.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100254448 View DetailsThe South Indian Bank Limited₹ 10.00 31 Mar 2019-06 Jan 2023 Satisfied 100000000.0
100187077 View DetailsThe South Indian Bank Limited₹ 53.31 23 Jan 201801 Sep 202006 Jan 2023 Satisfied 533117668.0
10217905 View DetailsFederal Bank Limited₹ 9.50 27 Apr 2010-05 Oct 2012 Satisfied 95000000.0
100982769 View DetailsCanara Bank₹ 16.75 14 Aug 2024-- Open 167500000.0
100665502 View DetailsCanara Bank₹ 34.56 20 Dec 2022-- Open 345600000.0
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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.