Dwaraka Resorts Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Odisha, India.
1990 Cuttack, Odisha (India) Active
Dwaraka Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dwaraka Resorts Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.13 Cr and 5 satisfied charges worth Rs 1.85 Cr. The largest open charges are held by Union Bank Of India and Bank Of India. The most recent charge was created on 09 Nov 2021 in favour of Bank Of India for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.76 Cr
- Bank Of India : 0.37 Cr
₹213.00 lakh
₹184.50 lakh
3
Orisha State Financial Corporation
Creation
09 Nov 2021
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90079928 View Details | Orisha State Financial Corporation | ₹ 95.50 | 04 Dec 2001 | - | 07 Jan 2012 | Satisfied |
| 90081911 View Details | Orisha State Financial Corporation | ₹ 6.50 | 27 Oct 2000 | - | 07 Jan 2012 | Satisfied |
| 90079106 View Details | Orisha State Financial Corporation | ₹ 5.35 | 14 Apr 1993 | - | 07 Jan 2012 | Satisfied |
| 90078982 View Details | Orisha State Financial Corporation | ₹ 41.25 | 31 May 1990 | 19 Jan 2000 | 07 Jan 2012 | Satisfied |
| 90078981 View Details | Orisha State Financial Corporation | ₹ 35.90 | 30 May 1990 | - | 07 Jan 2012 | Satisfied |
| 100522519 View Details | Bank Of India | ₹ 4.00 | 09 Nov 2021 | - | - | Open |
| 10371627 View Details | Bank Of India | ₹ 33.00 | 25 Jul 2012 | 12 Sep 2018 | - | Open |
| 10277021 View Details | Union Bank Of India | ₹ 40.00 | 09 Feb 2011 | - | - | Open |
| 10194272 View Details | Union Bank Of India | ₹ 75.00 | 09 Jan 2010 | - | - | Open |
| 10166419 View Details | Union Bank Of India | ₹ 10.00 | 11 Jul 2009 | - | - | 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.