Bright Resorts Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Kerala, India.
1992 Thiruvananthapuram, Kerala (India) Active
Bright Resorts Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bright Resorts Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 72.75 Cr. The most recent charge was created on 18 Oct 2013 in favour of Central Bank Of India for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 50.00 Cr
- Karvy Financial Services Limited : 22.00 Cr
- The Dhanalekshmi Bank Ltd : 0.75 Cr
-
₹72.75 crore
3
Central Bank Of India
Satisfaction
06 Aug 2021
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457690 View Details | Central Bank Of India | ₹ 50.00 | 18 Oct 2013 | - | 06 Aug 2021 | Satisfied |
| 10329261 View Details | Karvy Financial Services Limited | ₹ 22.00 | 22 Nov 2011 | - | 23 Aug 2013 | Satisfied |
| 90016506 View Details | The Dhanalekshmi Bank Ltd | ₹ 0.25 | 08 Jan 1996 | - | 08 May 2012 | Satisfied |
| 90016342 View Details | The Dhanalekshmi Bank Ltd | ₹ 0.50 | 04 Apr 1995 | 08 Jan 1996 | 26 Jun 2008 | Satisfied |
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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.