First City Resorts Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Maharastra, Maharashtra (India) Active
First City Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
First City Resorts Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 4.12 Cr. The most recent charge was created on 12 Feb 2007 in favour of Bank Of Maharashtra for Rs 1.32 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.80 Cr
- Bank Of Maharashtra : 1.32 Cr
-
₹412.00 lakh
2
Bank Of Maharashtra
Satisfaction
17 Oct 2013
₹132.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10043592 View Details | Bank Of Maharashtra | ₹ 132.00 | 12 Feb 2007 | - | 17 Oct 2013 | Satisfied |
| 90160275 View Details | Bank Of Baroda | ₹ 50.00 | 22 Mar 2004 | - | 24 Apr 2007 | Satisfied |
| 90157468 View Details | Bank Of Baroda | ₹ 10.00 | 20 Apr 2000 | - | 24 Apr 2007 | Satisfied |
| 90159922 View Details | Bank Of Baroda | ₹ 20.00 | 20 Apr 2000 | - | 24 Apr 2007 | Satisfied |
| 90154935 View Details | Bank Of Baroda | ₹ 50.00 | 08 Mar 1994 | 20 Jun 2000 | 24 Apr 2007 | Satisfied |
| 90154934 View Details | Bank Of Baroda | ₹ 50.00 | 04 Mar 1994 | 08 Mar 1994 | 24 Apr 2007 | Satisfied |
| 90155907 View Details | Bank Of Baroda | ₹ 50.00 | 04 Mar 1994 | 27 Jul 1994 | 24 Apr 2007 | Satisfied |
| 90159397 View Details | Bank Of Baroda | ₹ 50.00 | 04 Mar 1994 | - | 24 Apr 2007 | 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.