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Brightlands Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brightlands Resorts Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 12.86 Cr. The largest open charges are held by Lord Krishna Bank, Sicom Limited and The Federal Bank Limited. The most recent charge was created on 29 Jul 2004 in favour of Lord Krishna Bank for Rs 8.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Lord Krishna Bank : 8.30 Cr
  • Sicom Limited : 2.00 Cr
  • The Federal Bank Limited : 1.00 Cr
  • Bombay Mercentile Co.Op. Bank Ltd. : 0.61 Cr
  • Adi'S Barudha : 0.30 Cr
  • Others : 0.65 Cr

₹12.86 crore

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10

Lord Krishna Bank

Modification

13 Aug 2004

₹8.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90158436 View DetailsLord Krishna Bank₹ 8.30 29 Jul 200413 Aug 2004- Open 83000000.0
90155362 View DetailsSicom Limited₹ 2.00 17 Dec 2002-- Open 20000000.0
90157612 View DetailsScotia Finance Pvt. Ltd.₹ 0.23 20 Nov 2000-- Open 2305000.0
90155244 View DetailsAdi'S Barudha₹ 0.30 14 Oct 2000-- Open 3000000.0
90155144 View DetailsBombay Mercenti;E Co.Op. Bank Ltd.₹ 0.12 12 Apr 1999-- Open 1190000.0
90157019 View DetailsBombay Mercentile Co.Op. Bank Ltd.₹ 0.13 24 Nov 1998-- Open 1325000.0
90156957 View DetailsThe Federal Bank Limited₹ 1.00 28 Aug 1998-- Open 10000000.0
90156816 View DetailsBombay Mercentile Co.Op. Bank Ltd.₹ 0.05 23 Mar 1998-- Open 480000.0
90156753 View DetailsBombay Mercentile Co.Op. Bank Ltd.₹ 0.05 02 Jan 1998-- Open 520000.0
90156057 View DetailsBombay Mercentile Co.Op. Bank Ltd.₹ 0.33 15 Mar 1995-- Open 3345000.0
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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.