Devka Beach Resort Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devka Beach Resort Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 20.61 Cr. The most recent charge was created on 17 Oct 2011 in favour of The Saraswat Co.Operative Bank Ltd. for Rs 4.06 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co.Operative Bank Ltd. : 20.61 Cr
-
₹20.61 crore
1
The Saraswat Co.Operative Bank Ltd.
Satisfaction
07 Oct 2016
₹16.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321356 View Details | The Saraswat Co.Operative Bank Ltd. | ₹ 4.06 | 17 Oct 2011 | - | 07 Oct 2016 | Satisfied |
| 10204119 View Details | The Saraswat Co.Operative Bank Ltd. | ₹ 16.55 | 08 Feb 2010 | 18 Jun 2011 | 07 Oct 2016 | 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.