Castle Resorts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Castle Resorts Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.07 Cr and 1 satisfied charge worth Rs 6.00 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 09 Nov 2016 for Rs 5.70 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2.50 Cr
- Others : 0.57 Cr
₹307.00 lakh
₹60.00 lakh
3
Idbi Bank Limited
Creation
09 Nov 2016
₹57.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121370 View Details | Oriental Bank Commerce | ₹ 60.00 | 26 Jul 2008 | - | 30 Oct 2009 | Satisfied |
| 100103775 View Details | Others | ₹ 57.00 | 09 Nov 2016 | - | - | Open |
| 10183550 View Details | Idbi Bank Limited | ₹ 250.00 | 23 Sep 2009 | 30 Oct 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.