Foschia Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Foschia Resorts Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 46.50 Cr and 2 satisfied charges worth Rs 37.69 Cr. The most recent charge was created on 15 Jun 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 46.50 Cr
₹46.50 crore
₹37.69 crore
2
Others
Modification
09 Oct 2024
₹42.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147068 View Details | The South Indian Bank Limited | ₹ 30.69 | 21 Dec 2017 | 24 Mar 2021 | 07 Apr 2022 | Satisfied |
| 100101035 View Details | Others | ₹ 7.00 | 12 May 2017 | - | 07 Apr 2022 | Satisfied |
| 100943400 View Details | Others | ₹ 0.50 | 15 Jun 2024 | - | - | Open |
| 100615877 View Details | Others | ₹ 4.00 | 25 Jun 2022 | 27 Jun 2022 | - | Open |
| 100566691 View Details | Others | ₹ 42.00 | 05 Apr 2022 | 09 Oct 2024 | - | Open |
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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.