Funshine Getaways Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Assam, India.
2004 Sivsagar, Assam (India) Active
Funshine Getaways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Funshine Getaways Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.04 Cr and 5 satisfied charges worth Rs 4.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Aug 2025 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
- Others : 0.04 Cr
₹3.04 crore
₹4.14 crore
4
Hdfc Bank Limited
Satisfaction
11 Sep 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100542188 View Details | Indian Bank | ₹ 0.14 | 14 Dec 2021 | - | 11 Sep 2025 | Satisfied |
| 100541743 View Details | Indian Bank | ₹ 2.00 | 30 Nov 2021 | 18 Apr 2023 | 11 Sep 2025 | Satisfied |
| 100093301 View Details | Others | ₹ 0.50 | 24 Mar 2017 | - | 11 Sep 2025 | Satisfied |
| 100172474 View Details | North Eastern Development Finance Corporation Limited | ₹ 0.50 | 21 Feb 2018 | - | 25 Mar 2025 | Satisfied |
| 100620039 View Details | North Eastern Development Finance Corporation Limited | ₹ 1.00 | 22 Aug 2022 | - | 07 Feb 2025 | Satisfied |
| 101145331 View Details | Hdfc Bank Limited | ₹ 3.00 | 16 Aug 2025 | - | - | Open |
| 100714922 View Details | Others | ₹ 0.04 | 27 Mar 2023 | - | - | 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.