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Devi Aashirwad Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Devi Aashirwad Resorts Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.64 M and 7 satisfied charges worth Rs 5.03 Cr. The largest open charges are held by Hdfc Bank Limited and The Jammu And Kashmir Bank Limited. The most recent charge was created on 05 Mar 2025 in favour of Hdfc Bank Limited for Rs 0.61 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.41 Cr
  • The Jammu And Kashmir Bank Limited : 0.05 Cr

₹46.45 lakh

₹502.73 lakh

3

The Jammu And Kashmir Bank Limited

Creation

05 Mar 2025

₹6.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10414655 View DetailsThe Jammu & Kashmir Bank Limited₹ 8.39 26 Feb 2013-24 Jul 2023 Satisfied 839000.0
10416664 View DetailsThe Jammu & Kashmir Bank Limited₹ 50.00 18 Feb 2013-24 Jul 2023 Satisfied 5000000.0
100146376 View DetailsThe Jammu And Kashmir Bank Limited₹ 15.00 26 Oct 2017-18 Jul 2023 Satisfied 1500000.0
100126329 View DetailsThe Jammu And Kashmir Bank Limited₹ 70.00 29 Aug 201718 Sep 201718 Jul 2023 Satisfied 7000000.0
100117495 View DetailsThe Jammu And Kashmir Bank Limited₹ 2.34 24 Jan 2017-18 Jul 2023 Satisfied 234000.0
100024457 View DetailsThe Jammu And Kashmir Bank Limited₹ 75.00 06 Apr 2016-18 Jul 2023 Satisfied 7500000.0
90324485 View DetailsThe Jammu And Kashmir Bank Limited₹ 282.00 29 Mar 200125 Oct 200729 Aug 2016 Satisfied 28200000.0
101074208 View DetailsHdfc Bank Limited₹ 6.10 05 Mar 2025-- Open 610000.0
101026991 View DetailsHdfc Bank Limited₹ 5.19 09 Oct 2024-- Open 519423.0
100943102 View DetailsHdfc Bank Limited₹ 30.15 21 May 2024-- Open 3015240.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.