Coorgcliffs Resorts India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coorgcliffs Resorts India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.91 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 May 2024 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.31 Cr
- Others : 0.60 Cr
₹13.91 crore
₹4.00 crore
3
Hdfc Bank Limited
Creation
08 May 2024
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531393 View Details | Karnataka State Financial Corporation | ₹ 4.00 | 06 Nov 2014 | 09 Jun 2016 | 31 Jan 2020 | Satisfied |
| 100949073 View Details | Others | ₹ 0.60 | 08 May 2024 | - | - | Open |
| 100476024 View Details | Hdfc Bank Limited | ₹ 1.31 | 12 Aug 2021 | - | - | Open |
| 100325503 View Details | Hdfc Bank Limited | ₹ 12.00 | 30 Dec 2019 | 10 Oct 2023 | - | 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.