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Forest Hill Resort Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Forest Hill Resort Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 49.77 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 06 Jun 2026 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 49.45 Cr
  • Axis Bank Limited : 0.32 Cr

₹49.77 crore

-

2

Others

Creation

06 Jun 2026

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101302047 View DetailsOthers₹ 0.20 06 Jun 2026-- Open 2000000.0
101231662 View DetailsOthers₹ 0.13 13 Jan 2026-- Open 1330000.0
101214269 View DetailsOthers₹ 7.00 15 Dec 2025-- Open 70000000.0
100918818 View DetailsOthers₹ 9.00 14 May 2024-- Open 90000000.0
100907503 View DetailsOthers₹ 0.44 28 Mar 2024-- Open 4366000.0
100926736 View DetailsOthers₹ 1.20 28 Mar 2024-- Open 12000000.0
100861866 View DetailsAxis Bank Limited₹ 0.32 07 Feb 2024-- Open 3150000.0
100851746 View DetailsOthers₹ 0.18 05 Jan 2024-- Open 1849000.0
100765204 View DetailsOthers₹ 0.10 20 May 2023-- Open 1000000.0
100720936 View DetailsOthers₹ 6.75 02 May 2023-- Open 67500000.0
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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.