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Chandanvan Holiday Resorts Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chandanvan Holiday Resorts Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 Cr. The lender named on its open charges is New India Co-Op Bank Limited. The most recent charge was created on 29 Feb 2024 in favour of New India Co-Op Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • New India Co-Op Bank Limited : 8.00 Cr

₹800.00 lakh

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1

New India Co-Op Bank Limited

Creation

29 Feb 2024

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100893766 View DetailsNew India Co-Op Bank Limited₹ 300.00 29 Feb 2024-- Open 30000000.0
100658809 View DetailsNew India Co-Op Bank Limited₹ 500.00 30 Nov 2022-- Open 50000000.0
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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

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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.