Brahmaputra Jungle Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brahmaputra Jungle Resorts Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.88 Cr and 4 satisfied charges worth Rs 4.14 Cr. The largest open charges are held by North Eastern Development Finance Corporation Limited, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 23 Dec 2025 in favour of North Eastern Development Finance Corporation Limited for Rs 7.70 M and is open.
Charges Breakdown by Lending Institutions
- North Eastern Development Finance Corporation Limited : 2.67 Cr
- Hdfc Bank Limited : 0.16 Cr
- Bank Of India : 0.06 Cr
₹288.48 lakh
₹413.50 lakh
4
North Eastern Development Finance Corporation Limited
Creation
23 Dec 2025
₹77.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100133974 View Details | North Eastern Development Finance Corporation Limited | ₹ 115.00 | 13 Nov 2017 | 31 Aug 2020 | 15 Nov 2024 | Satisfied |
| 10593676 View Details | North Eastern Development Finance Corporation Limited | ₹ 90.00 | 24 Aug 2015 | - | 15 Nov 2024 | Satisfied |
| 10129383 View Details | North Eastern Development Finance Corporation Limited | ₹ 158.50 | 14 Oct 2008 | - | 15 Nov 2024 | Satisfied |
| 80049558 View Details | Bank Of Baroda | ₹ 50.00 | 17 Nov 2005 | - | 29 Oct 2008 | Satisfied |
| 101207947 View Details | North Eastern Development Finance Corporation Limited | ₹ 77.00 | 23 Dec 2025 | - | - | Open |
| 100813351 View Details | North Eastern Development Finance Corporation Limited | ₹ 190.00 | 02 Nov 2023 | - | - | Open |
| 100779336 View Details | Hdfc Bank Limited | ₹ 9.60 | 29 Jun 2023 | - | - | Open |
| 100667922 View Details | Hdfc Bank Limited | ₹ 6.23 | 12 Sep 2022 | - | - | Open |
| 10439997 View Details | Bank Of India | ₹ 5.65 | 05 Jun 2013 | - | - | 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.