Fort Resorts Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fort Resorts Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.19 Cr. The most recent charge was created on 24 Mar 2017 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
- H.P. Financial Corporation Ltd. : 0.29 Cr
- State Bank Of Patiala : 0.24 Cr
- Director Of Industries Himachal Pradesh : 0.16 Cr
-
₹118.81 lakh
4
Others
Satisfaction
29 Mar 2023
₹29.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90179434 View Details | H.P. Financial Corporation Ltd. | ₹ 29.00 | 25 Aug 1993 | 13 Sep 2004 | 29 Mar 2023 | Satisfied |
| 10168603 View Details | Director Of Industries Himachal Pradesh | ₹ 15.81 | 31 Jul 2009 | - | 27 Feb 2023 | Satisfied |
| 90178643 View Details | State Bank Of Patiala | ₹ 7.00 | 14 May 2005 | - | 26 Dec 2022 | Satisfied |
| 90178516 View Details | State Bank Of Patiala | ₹ 5.00 | 09 Mar 2004 | - | 22 Dec 2022 | Satisfied |
| 100129779 View Details | Others | ₹ 50.00 | 24 Mar 2017 | - | 21 Jun 2022 | Satisfied |
| 10075894 View Details | State Bank Of Patiala | ₹ 12.00 | 24 Sep 2007 | - | 21 Jun 2022 | 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.