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Ekling Sarovar Resort Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ekling Sarovar Resort Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.24 Cr and 2 satisfied charges worth Rs 6.00 Cr. The most recent charge was created on 23 Oct 2023 for Rs 1.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.24 Cr

₹5.24 crore

₹6.00 crore

2

Indian Bank

Satisfaction

08 Nov 2024

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100611921 View DetailsIndian Bank₹ 4.00 30 Sep 2022-08 Nov 2024 Satisfied 40000000.0
100485100 View DetailsOthers₹ 2.00 08 Sep 2021-22 Jun 2022 Satisfied 20000000.0
100813302 View DetailsOthers₹ 1.65 23 Oct 2023-- Open 16500000.0
100813310 View DetailsOthers₹ 2.15 23 Oct 2023-- Open 21510000.0
100813312 View DetailsOthers₹ 1.44 23 Oct 2023-- Open 14380000.0
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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.