Daspalla Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daspalla Resorts Private Limited has 24 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.63 Cr and 16 satisfied charges worth Rs 56.86 Cr. The largest open charges are held by Andhra Bank, The Andhra Pradesh State Financial Corporation and Punjab National Bank. The most recent charge was created on 28 Mar 2019 in favour of Hdfc Bank Limited for Rs 13.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 7.70 Cr
- The Andhra Pradesh State Financial Corporation : 0.69 Cr
- Punjab National Bank : 0.50 Cr
- Others : 0.50 Cr
- Bank Of India : 0.17 Cr
- Others : 0.08 Cr
₹9.63 crore
₹56.86 crore
12
Apsfc And Sidbi
Satisfaction
06 Oct 2025
₹13.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258245 View Details | Hdfc Bank Limited | ₹ 13.25 | 28 Mar 2019 | 23 Mar 2025 | 06 Oct 2025 | Satisfied |
| 10121623 View Details | Apsfc And Sidbi | ₹ 15.80 | 25 Jul 2008 | 17 Jul 2009 | 02 Apr 2019 | Satisfied |
| 10211738 View Details | Apsfc | ₹ 3.80 | 27 Mar 2010 | - | 22 Feb 2019 | Satisfied |
| 10174287 View Details | Andhra Pradesh State Financial Corporation | ₹ 10.80 | 11 Sep 2008 | - | 22 Feb 2019 | Satisfied |
| 10567093 View Details | Small Industries Development Bank Of India | ₹ 0.15 | 07 May 2015 | 07 May 2015 | 21 Feb 2017 | Satisfied |
| 10172737 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.00 | 22 Aug 2009 | - | 17 Feb 2016 | Satisfied |
| 10255450 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.00 | 18 Dec 2010 | - | 14 Jul 2014 | Satisfied |
| 10235303 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.60 | 31 Jul 2010 | - | 01 Jul 2013 | Satisfied |
| 10109985 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.60 | 05 Jul 2008 | - | 01 Jul 2013 | Satisfied |
| 10128262 View Details | Andhra Bank | ₹ 0.50 | 16 Sep 2008 | - | 29 Jul 2010 | Satisfied |
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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.