Heritage Resorts Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Odisha, India.
1995 Bhubaneswar, Odisha (India) Active
Heritage Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Resorts Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.21 Cr. The most recent charge was created on 26 Apr 1996 in favour of Orissa State Financial Corporation for Rs 1.21 Cr and is closed.
Charges Breakdown by Lending Institutions
- Orissa State Financial Corporation : 1.21 Cr
-
₹120.80 lakh
1
Orissa State Financial Corporation
Satisfaction
20 Apr 2011
₹120.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80063055 View Details | Orissa State Financial Corporation | ₹ 120.80 | 26 Apr 1996 | 05 May 2000 | 20 Apr 2011 | Satisfied |
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.