Chinmay Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chinmay Resorts Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.50 Cr and 3 satisfied charges worth Rs 1.20 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 31 Aug 2024 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.00 Cr
- Bank Of India : 0.50 Cr
₹1,950.00 lakh
₹120.00 lakh
2
Hdfc Bank Limited
Creation
31 Aug 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393544 View Details | Bank Of India | ₹ 35.00 | 03 Nov 2012 | - | 15 Jun 2024 | Satisfied |
| 10309236 View Details | Bank Of India | ₹ 35.00 | 08 Sep 2011 | - | 15 Jun 2024 | Satisfied |
| 10035388 View Details | Bank Of India | ₹ 50.00 | 16 Jan 2007 | - | 15 Jun 2024 | Satisfied |
| 100978240 View Details | Hdfc Bank Limited | ₹ 50.00 | 31 Aug 2024 | - | - | Open |
| 100978431 View Details | Hdfc Bank Limited | ₹ 50.00 | 31 Aug 2024 | - | - | Open |
| 100756403 View Details | Hdfc Bank Limited | ₹ 1,800.00 | 06 Jul 2023 | 08 May 2024 | - | Open |
| 10034906 View Details | Bank Of India | ₹ 50.00 | 16 Jan 2007 | - | - | 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.