Fun Point Resorts Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Gujarat, India.
1991 Ghatlodiya, Gujarat (India) Active
Fun Point Resorts Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fun Point Resorts Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 M and 3 satisfied charges worth Rs 3.45 Cr. The lender named on its open charges is The Bhagyodya Co-Op Bank Ltd. The most recent charge was created on 18 Sep 2002 in favour of Bank Of India for Rs 1.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bhagyodya Co-Op Bank Ltd : 0.30 Cr
₹30.00 lakh
₹345.00 lakh
3
Bank Of India
Satisfaction
18 Mar 2008
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90107934 View Details | Bank Of India | ₹ 135.00 | 18 Sep 2002 | - | 18 Mar 2008 | Satisfied |
| 90110460 View Details | Bank Of India | ₹ 135.00 | 13 Aug 2002 | - | 18 Mar 2008 | Satisfied |
| 90111481 View Details | Bhagyodaya Co-Op Bank Ltd | ₹ 75.00 | 27 Sep 1999 | 12 Aug 2002 | 12 Dec 2006 | Satisfied |
| 90109494 View Details | The Bhagyodya Co-Op Bank Ltd | ₹ 15.00 | 04 Oct 1996 | - | - | Open |
| 90113117 View Details | The Bhagyodya Co-Op Bank Ltd | ₹ 15.00 | 08 Apr 1996 | - | - | 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.