Deogiri Resorts Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Aurangabad, Maharashtra (India) Active
Deogiri Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deogiri Resorts Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.60 Cr and 3 satisfied charges worth Rs 3.65 Cr. The most recent charge was created on 23 Jun 2016 for Rs 4.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.60 Cr
₹4.60 crore
₹3.65 crore
4
Others
Modification
27 Oct 2025
₹4.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441397 View Details | Deogiri Nagari Sahakari Bank Ltd Aurangabad | ₹ 2.50 | 29 Jul 2013 | 05 Aug 2013 | 30 Jun 2016 | Satisfied |
| 90140702 View Details | Bombay Mercentile Co.Op Bank Ltd | ₹ 0.15 | 03 Jun 1999 | - | 09 Jul 2011 | Satisfied |
| 90143836 View Details | The National Co.Op. Bank Ltd | ₹ 1.00 | 28 Mar 2002 | 28 Mar 2002 | 24 May 2011 | Satisfied |
| 100036122 View Details | Others | ₹ 4.60 | 23 Jun 2016 | 27 Oct 2025 | - | 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.