Laguna Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Laguna Resort Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.22 Cr and 1 satisfied charge worth Rs 10.00 Cr. The open charge is held by The Maharashtra State Financial Corporation. The most recent charge was created on 15 Oct 1999 in favour of Industrial Development Bank Of India for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Maharashtra State Financial Corporation : 2.22 Cr
₹2.22 crore
₹10.00 crore
2
Industrial Development Bank Of India
Satisfaction
11 Dec 2019
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90352770 View Details | Industrial Development Bank Of India | ₹ 10.00 | 15 Oct 1999 | 11 Aug 2000 | 11 Dec 2019 | Satisfied |
| 90352308 View Details | The Maharashtra State Financial Corporation | ₹ 2.22 | 06 Jan 1995 | - | - | 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.