Inns And Resorts Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Odisha, India.
1983 Puri, Odisha (India) Active
Inns And Resorts Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inns And Resorts Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 3 satisfied charges worth Rs 131.70 Cr. The most recent charge was created on 30 Dec 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹131.70 crore
3
Idbi Trusteeship Services Limited
Satisfaction
14 Feb 2025
₹108.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10592881 View Details | Idbi Trusteeship Services Limited | ₹ 108.00 | 20 May 2015 | - | 14 Feb 2025 | Satisfied |
| 10588684 View Details | Others | ₹ 15.00 | 20 May 2015 | 14 Jun 2021 | 23 Jan 2025 | Satisfied |
| 10130721 View Details | Axis Bank Limited | ₹ 8.70 | 01 Oct 2008 | - | 14 Feb 2014 | Satisfied |
| 101047946 View Details | Others | ₹ 10.00 | 30 Dec 2024 | - | - | 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.