Chene Creek Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chene Creek Resorts Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.80 M and 2 satisfied charges worth Rs 4.91 Cr. The open charge is held by Uti Bank Ltd. The most recent charge was created on 08 Jan 2020 in favour of Axis Bank Limited for Rs 1.91 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd : 0.48 Cr
₹48.00 lakh
₹491.17 lakh
2
Axis Bank Limited
Satisfaction
29 Oct 2021
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100315135 View Details | Axis Bank Limited | ₹ 191.17 | 08 Jan 2020 | - | 29 Oct 2021 | Satisfied |
| 100257658 View Details | Axis Bank Limited | ₹ 300.00 | 16 Apr 2019 | - | 29 Oct 2021 | Satisfied |
| 10044635 View Details | Uti Bank Ltd | ₹ 48.00 | 13 Feb 2007 | - | - | 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.