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Flyover Resorts And Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Flyover Resorts And Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 M. The largest open charges are held by Cenaral Bank Of India and Central Bank Of India. The most recent charge was created on 10 Jan 2004 in favour of Cenaral Bank Of India for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Cenaral Bank Of India : 0.15 Cr
  • Central Bank Of India : 0.15 Cr

₹0.30 crore

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2

Cenaral Bank Of India

Creation

10 Jan 2004

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90176122 View DetailsCenaral Bank Of India₹ 0.15 10 Jan 2004-- Open 1500000.0
90309576 View DetailsCentral Bank Of India₹ 0.15 10 Jan 2004-- Open 1500000.0
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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.