Juhu Resorts And Development Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Juhu Resorts And Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Juhu Resorts And Development Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.90 Cr and 6 satisfied charges worth Rs 17.29 Cr. The most recent charge was created on 27 Jun 2017 for Rs 10.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.90 Cr
₹10.90 crore
₹17.29 crore
4
Others
Modification
25 Sep 2020
₹10.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90214749 View Details | Others | ₹ 5.00 | 12 Mar 1999 | 21 Oct 2016 | 31 Jan 2018 | Satisfied |
| 10115105 View Details | State Bank Of Patiala | ₹ 1.30 | 25 Jun 2008 | - | 11 Jan 2012 | Satisfied |
| 10018809 View Details | State Bank Of Patiala | ₹ 1.80 | 24 Aug 2006 | - | 11 Jan 2012 | Satisfied |
| 90210745 View Details | State Bank Of Patiala | ₹ 4.49 | 12 Dec 1998 | - | 11 Jan 2012 | Satisfied |
| 90214660 View Details | Janta Sahakari Bank Ltd. | ₹ 2.30 | 19 Mar 1997 | - | 02 Dec 1998 | Satisfied |
| 90210879 View Details | The Maharashtra State Financial Corporation | ₹ 2.40 | 18 Dec 1995 | - | 02 Dec 1998 | Satisfied |
| 100114831 View Details | Others | ₹ 10.90 | 27 Jun 2017 | 25 Sep 2020 | - | 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.