Brys Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brys Resorts Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 2 satisfied charges worth Rs 23.00 Cr. The lender named on its open charges is Astha Apparels Private Limited. The most recent charge was created on 09 May 2019 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Astha Apparels Private Limited : 12.00 Cr
- Others : 8.00 Cr
₹20.00 crore
₹23.00 crore
3
Union Bank Of India
Creation
09 May 2019
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506227 View Details | Union Bank Of India | ₹ 7.00 | 09 Jun 2014 | - | 07 May 2019 | Satisfied |
| 10409615 View Details | Union Bank Of India | ₹ 16.00 | 19 Feb 2013 | - | 06 May 2019 | Satisfied |
| 100260094 View Details | Others | ₹ 8.00 | 09 May 2019 | - | - | Open |
| 10600780 View Details | Astha Apparels Private Limited | ₹ 12.00 | 04 Nov 2015 | - | - | 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.