Last Updated:

Healthy County Resorts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Healthy County Resorts Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.00 Cr and 7 satisfied charges worth Rs 50.15 Cr. The most recent charge was created on 16 Dec 2024 for Rs 29.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr

₹40.00 crore

₹50.15 crore

3

Others

Creation

16 Dec 2024

₹29.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100799345 View DetailsOthers₹ 25.00 28 Sep 202305 Oct 202329 Aug 2024 Satisfied 250000000.0
100176657 View DetailsOthers₹ 11.53 22 Feb 201822 Mar 202204 Sep 2023 Satisfied 115256000.0
100139701 View DetailsOthers₹ 1.50 13 Oct 2017-15 Mar 2018 Satisfied 15000000.0
100141721 View DetailsOthers₹ 1.45 30 Mar 2017-15 Mar 2018 Satisfied 14500000.0
10610114 View DetailsThe Bhatkal Urban Co- Operative Bank Limited₹ 3.50 10 Dec 2015-15 Mar 2018 Satisfied 35000000.0
10610403 View DetailsThe Bhatkal Urban Co- Operative Bank Limited₹ 3.50 10 Dec 2015-20 Jan 2016 Satisfied 35000000.0
10448134 View DetailsBhatkal Urban Co- Operative Bank Limited₹ 3.67 30 Aug 2013-11 Dec 2015 Satisfied 36700000.0
101028097 View DetailsOthers₹ 29.00 16 Dec 2024-- Open 290000000.0
101028101 View DetailsOthers₹ 11.00 16 Dec 2024-- Open 110000000.0
Premium access

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

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.