K.G.Resorts Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
K.G.Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.G.Resorts Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.10 Cr and 3 satisfied charges worth Rs 6.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 May 2023 in favour of Hdfc Bank Limited for Rs 1.65 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.10 Cr
₹10.10 crore
₹6.20 crore
3
Hdfc Bank Limited
Creation
11 May 2023
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10015300 View Details | State Bank Of Patiala | ₹ 1.75 | 03 Aug 2006 | - | 28 Jun 2022 | Satisfied |
| 10016792 View Details | State Bank Of Patiala | ₹ 3.50 | 31 Jul 2006 | 18 Mar 2015 | 28 Jun 2022 | Satisfied |
| 80010618 View Details | Indian Overseas Bank | ₹ 0.95 | 08 Sep 2004 | - | 29 Aug 2006 | Satisfied |
| 100741382 View Details | Hdfc Bank Limited | ₹ 0.17 | 11 May 2023 | - | - | Open |
| 100706167 View Details | Hdfc Bank Limited | ₹ 9.39 | 15 Nov 2022 | 09 Mar 2023 | - | Open |
| 100676109 View Details | Hdfc Bank Limited | ₹ 0.22 | 21 Oct 2022 | - | - | Open |
| 100675101 View Details | Hdfc Bank Limited | ₹ 0.17 | 10 Oct 2022 | - | - | Open |
| 100562193 View Details | Hdfc Bank Limited | ₹ 0.16 | 18 Feb 2022 | - | - | 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.