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Gopal Resorts Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gopal Resorts Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.62 M. The largest open charges are held by Abn Amro Bank N.V. and Abn Amro Bank Ltd.. The most recent charge was created on 28 Sep 2005 in favour of Abn Amro Bank Ltd. for Rs 2.31 M and is open.

Charges Breakdown by Lending Institutions

  • Abn Amro Bank N.V. : 0.23 Cr
  • Abn Amro Bank Ltd. : 0.23 Cr

₹0.46 crore

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2

Abn Amro Bank N.V.

Creation

28 Sep 2005

₹0.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90370902 View DetailsAbn Amro Bank Ltd.₹ 0.23 28 Sep 2005-- Open 2310000.0
90387866 View DetailsAbn Amro Bank N.V.₹ 0.23 28 Apr 1985-- Open 2310000.0
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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

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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.