Della Resorts & Adventure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Della Resorts & Adventure Private Limited has 37 charges registered with the Registrar of Companies: 23 open charges worth Rs 281.50 Cr and 14 satisfied charges worth Rs 442.88 Cr. The largest open charges are held by Hdfc Bank Limited and The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 07 Aug 2025 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 276.29 Cr
- Hdfc Bank Limited : 4.22 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.99 Cr
₹281.50 crore
₹442.88 crore
4
Others
Creation
07 Aug 2025
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134383 View Details | Others | ₹ 0.11 | 12 Oct 2017 | - | 19 Jul 2025 | Satisfied |
| 100134385 View Details | Others | ₹ 0.11 | 12 Oct 2017 | - | 19 Jul 2025 | Satisfied |
| 100710111 View Details | Others | ₹ 138.00 | 19 Dec 2022 | 03 Aug 2023 | 12 Nov 2024 | Satisfied |
| 100710101 View Details | Others | ₹ 70.00 | 19 Dec 2022 | 03 Aug 2023 | 12 Nov 2024 | Satisfied |
| 100423423 View Details | Hdfc Bank Limited | ₹ 0.04 | 22 Feb 2021 | - | 08 Feb 2024 | Satisfied |
| 100423896 View Details | Hdfc Bank Limited | ₹ 0.04 | 20 Feb 2021 | - | 08 Feb 2024 | Satisfied |
| 100297948 View Details | Others | ₹ 11.25 | 07 Oct 2019 | - | 05 Dec 2022 | Satisfied |
| 100241052 View Details | Others | ₹ 3.30 | 02 Feb 2019 | - | 05 Dec 2022 | Satisfied |
| 100047517 View Details | Others | ₹ 129.61 | 28 Jul 2016 | 25 Mar 2022 | 05 Dec 2022 | Satisfied |
| 100019755 View Details | Others | ₹ 5.93 | 11 Mar 2016 | 22 Jun 2017 | 17 Oct 2022 | 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.