Jalsa Resorts (India) Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Lucknow, Uttar Pradesh (India) Active
Jalsa Resorts (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jalsa Resorts (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.49 Cr. The most recent charge was created on 22 Jul 2014 in favour of Uco Bank for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.49 Cr
-
₹149.00 lakh
1
Uco Bank
Satisfaction
07 Sep 2016
₹94.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524290 View Details | Uco Bank | ₹ 55.00 | 22 Jul 2014 | - | 07 Sep 2016 | Satisfied |
| 10402442 View Details | Uco Bank | ₹ 94.00 | 26 Dec 2012 | - | 07 Sep 2016 | Satisfied |
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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.