Brook Fields And Resorts Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Hyderabad, Telangana (India) Active
Brook Fields And Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brook Fields And Resorts Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 67.74 Cr. The largest open charges are held by State Bank Of India, Oriental Bank Of Commerce and Karnataka Bank Ltd. The most recent charge was created on 28 Jan 2014 in favour of Karnataka Bank Ltd for Rs 11.43 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 39.95 Cr
- Oriental Bank Of Commerce : 16.36 Cr
- Karnataka Bank Ltd : 11.43 Cr
₹67.74 crore
-
3
State Bank Of India
Creation
28 Jan 2014
₹11.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100929231 View Details | Karnataka Bank Ltd | ₹ 11.43 | 28 Jan 2014 | - | - | Open |
| 10189428 View Details | State Bank Of India | ₹ 39.95 | 21 Nov 2009 | 23 Dec 2013 | - | Open |
| 10053659 View Details | Oriental Bank Of Commerce | ₹ 16.36 | 31 Mar 2007 | 31 Dec 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.