Juhu Beach Resorts Limited - Loans (Charges)
Founded in 1974 and headquartered in Maharashtra, India.
1974 Mumbai, Maharashtra (India) Active
Juhu Beach Resorts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Juhu Beach Resorts Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 8 satisfied charges worth Rs 296.90 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Apr 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
₹10.00 crore
₹296.90 crore
8
Infrastructure Leasing & Financial Services Limited
Creation
28 Apr 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273645 View Details | Others | ₹ 10.00 | 05 Feb 2011 | 14 Jul 2023 | 21 Feb 2025 | Satisfied |
| 90241242 View Details | Kotak Mahindra Bank Limited | ₹ 19.50 | 30 Nov 2004 | 23 Jun 2009 | 07 Jun 2017 | Satisfied |
| 10348272 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 22 Mar 2012 | - | 11 Apr 2017 | Satisfied |
| 10391680 View Details | Bank Of Baroda | ₹ 54.64 | 29 Nov 2012 | - | 25 Feb 2017 | Satisfied |
| 90186881 View Details | Global Trust Bank Ltd. | ₹ 35.00 | 03 Nov 2001 | 22 Mar 2004 | 07 Jan 2015 | Satisfied |
| 90189198 View Details | Housing Development Finance Corporation Limited | ₹ 44.00 | 03 May 2003 | 17 Oct 2006 | 02 Apr 2008 | Satisfied |
| 90186903 View Details | Housing Development Finance Corporation | ₹ 42.50 | 14 Mar 2002 | - | 02 Apr 2008 | Satisfied |
| 90189170 View Details | Infrastructure Leasing & Financial Services Limited | ₹ 66.25 | 22 Nov 2000 | 03 Jul 2001 | 25 Feb 2003 | Satisfied |
| 101097622 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Apr 2025 | - | - | 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.