Bramhagiri Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bramhagiri Resorts Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.65 Cr. The largest open charges are held by The Nasik Merchant's Co-Op Bank Ltd. and The Nasik Merchants' Co-Op. Bank Ltd.. The most recent charge was created on 26 May 2015 in favour of The Nasik Merchant's Co-Op Bank Ltd. for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- The Nasik Merchant'S Co-Op Bank Ltd. : 3.15 Cr
- The Nasik Merchants' Co-Op. Bank Ltd. : 1.50 Cr
₹465.00 lakh
-
2
The Nasik Merchant's Co-Op Bank Ltd.
Modification
23 Nov 2015
₹215.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576051 View Details | The Nasik Merchant'S Co-Op Bank Ltd. | ₹ 215.00 | 26 May 2015 | 23 Nov 2015 | - | Open |
| 10576045 View Details | The Nasik Merchant'S Co-Op Bank Ltd. | ₹ 100.00 | 25 Nov 2014 | - | - | Open |
| 10438525 View Details | The Nasik Merchants' Co-Op. Bank Ltd. | ₹ 150.00 | 30 May 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.