Idyllic Resorts Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Chandigarh, India.
2007 Chandigarh (India) Active
Idyllic Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idyllic Resorts Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.47 Cr. The largest open charges are held by Punjab & Sind Bank and Axis Bank Limited. The most recent charge was created on 03 Jan 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 12.47 Cr
- Axis Bank Limited : 0.80 Cr
- Others : 0.20 Cr
₹13.47 crore
-
3
Punjab & Sind Bank
Creation
03 Jan 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100848791 View Details | Others | ₹ 0.20 | 03 Jan 2024 | - | - | Open |
| 100709760 View Details | Axis Bank Limited | ₹ 0.80 | 21 Mar 2023 | - | - | Open |
| 10337991 View Details | Punjab & Sind Bank | ₹ 12.47 | 09 Feb 2012 | 11 Feb 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.