Jas Orchid Resorts Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Punjab, India.
2003 Amritsar, Punjab (India) Active
Jas Orchid Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jas Orchid Resorts Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.17 Cr and 12 satisfied charges worth Rs 50.79 Cr. The most recent charge was created on 15 Feb 2024 for Rs 13.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.17 Cr
₹35.17 crore
₹50.79 crore
5
Others
Satisfaction
15 Apr 2024
₹3.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058357 View Details | Others | ₹ 3.70 | 29 Sep 2016 | - | 15 Apr 2024 | Satisfied |
| 10439316 View Details | Others | ₹ 4.65 | 11 Jul 2013 | 28 Dec 2019 | 15 Apr 2024 | Satisfied |
| 100502401 View Details | Others | ₹ 1.00 | 16 Nov 2021 | - | 13 Feb 2024 | Satisfied |
| 100204162 View Details | Others | ₹ 3.00 | 27 Mar 2018 | - | 13 Feb 2024 | Satisfied |
| 100277938 View Details | Others | ₹ 0.08 | 03 Apr 2019 | - | 08 Aug 2022 | Satisfied |
| 10460127 View Details | Punjab & Sind Bank | ₹ 9.90 | 01 Nov 2013 | 01 Nov 2013 | 03 Aug 2022 | Satisfied |
| 100382906 View Details | Others | ₹ 1.20 | 15 Oct 2020 | - | 26 Aug 2021 | Satisfied |
| 10537729 View Details | Punjab & Sind Bank | ₹ 0.09 | 26 Nov 2014 | - | 09 Dec 2020 | Satisfied |
| 10422578 View Details | The Karur Vysya Bank Limited | ₹ 0.06 | 30 Mar 2013 | - | 12 Nov 2018 | Satisfied |
| 10129123 View Details | Others | ₹ 23.85 | 16 Oct 2008 | 18 Jun 2018 | 20 Aug 2018 | 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.