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Kukda Resort Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kukda Resort Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.32 Cr. The largest open charges are held by Baroda Rajasthan Kshetriya Gramin Bank and Hdfc Bank Limited. The most recent charge was created on 05 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.

Charges Breakdown by Lending Institutions

  • Baroda Rajasthan Kshetriya Gramin Bank : 6.16 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹631.60 lakh

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2

Baroda Rajasthan Kshetriya Gramin Bank

Creation

05 Aug 2024

₹15.11 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100966208 View DetailsHdfc Bank Limited₹ 15.11 05 Aug 2024-- Open 1511325.0
100402598 View DetailsBaroda Rajasthan Kshetriya Gramin Bank₹ 76.49 16 Jul 2020-- Open 7649000.0
100332797 View DetailsBaroda Rajasthan Kshetriya Gramin Bank₹ 55.00 25 Feb 202018 May 2020- Open 5500000.0
100102161 View DetailsBaroda Rajasthan Kshetriya Gramin Bank₹ 485.00 14 Oct 2016-- Open 48500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.