Hatgad Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hatgad Resort Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.36 Cr and 1 satisfied charge worth Rs 16.00 Cr. The most recent charge was created on 30 Oct 2024 for Rs 5.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.36 Cr
₹23.36 crore
₹16.00 crore
1
Others
Creation
30 Oct 2024
₹5.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544891 View Details | Others | ₹ 16.00 | 30 Dec 2014 | 02 Aug 2016 | 11 Feb 2019 | Satisfied |
| 100998651 View Details | Others | ₹ 5.30 | 30 Oct 2024 | - | - | Open |
| 100569386 View Details | Others | ₹ 0.20 | 13 Apr 2022 | - | - | Open |
| 100470807 View Details | Others | ₹ 0.11 | 05 Aug 2021 | - | - | Open |
| 100242156 View Details | Others | ₹ 17.75 | 19 Jan 2019 | 14 Mar 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.