Dayal Resorts Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Jharkhand, India.
2008 Ranchi, Jharkhand (India) Active
Dayal Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dayal Resorts Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.72 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 31 Oct 2019 for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 4.55 Cr
- Others : 0.17 Cr
₹472.42 lakh
-
2
Allahabad Bank
Creation
31 Oct 2019
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100323710 View Details | Others | ₹ 17.00 | 31 Oct 2019 | - | - | Open |
| 10254643 View Details | Allahabad Bank | ₹ 455.42 | 29 Nov 2010 | 21 Nov 2012 | - | 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.