Heritage Resorts Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Rajasthan, India.
1991 Alwar, Rajasthan (India) Active
Heritage Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Resorts Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.91 Cr and 7 satisfied charges worth Rs 239.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.92 Cr
- Others : 1.99 Cr
₹4.91 crore
₹239.67 crore
4
Housing Development Finance Corporation Limited
Creation
21 Mar 2024
₹1.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284683 View Details | Others | ₹ 0.11 | 07 Aug 2019 | - | 20 Sep 2022 | Satisfied |
| 100284679 View Details | Others | ₹ 0.06 | 06 Aug 2019 | - | 20 Sep 2022 | Satisfied |
| 10154592 View Details | Housing Development Finance Corporation Limited | ₹ 162.50 | 07 Mar 2009 | - | 21 Oct 2010 | Satisfied |
| 10009567 View Details | Housing Development Finance Corporation Limited | ₹ 10.50 | 14 Jun 2006 | 13 Jul 2006 | 27 Oct 2007 | Satisfied |
| 80028063 View Details | Housing Development Finance Corporation Limited | ₹ 28.00 | 23 Jun 2004 | - | 27 Oct 2007 | Satisfied |
| 10010404 View Details | Infrastructure Development Finance Company Limited | ₹ 10.50 | 14 Jun 2006 | 13 Jul 2006 | 17 Oct 2007 | Satisfied |
| 90055344 View Details | Infrastructure Development Finance Company Limited | ₹ 28.00 | 23 Jun 2004 | 23 Jun 2004 | 17 Oct 2007 | Satisfied |
| 100895091 View Details | Hdfc Bank Limited | ₹ 1.92 | 21 Mar 2024 | - | - | Open |
| 100840293 View Details | Hdfc Bank Limited | ₹ 1.00 | 22 Dec 2023 | - | - | Open |
| 100793327 View Details | Others | ₹ 1.99 | 25 Sep 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.