Lariya Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lariya Resort Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.43 Cr and 7 satisfied charges worth Rs 13.92 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 20 Feb 2024 in favour of Sidbi for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.51 Cr
- Sidbi : 0.58 Cr
- Hdfc Bank Limited : 0.34 Cr
₹24.43 crore
₹13.92 crore
6
Others
Creation
20 Feb 2024
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10538276 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.00 | 15 Dec 2014 | - | 03 Feb 2018 | Satisfied |
| 10380298 View Details | Others | ₹ 2.52 | 08 Sep 2012 | 21 Mar 2017 | 03 Feb 2018 | Satisfied |
| 10212492 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.95 | 27 Mar 2010 | - | 03 Feb 2018 | Satisfied |
| 10133230 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.95 | 22 Oct 2008 | - | 03 Feb 2018 | Satisfied |
| 90074279 View Details | State Bank Of India | ₹ 7.25 | 03 Jun 2005 | 17 Oct 2017 | 03 Feb 2018 | Satisfied |
| 10380788 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.10 | 08 Sep 2012 | - | 02 Nov 2012 | Satisfied |
| 90113364 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.15 | 03 Feb 2006 | - | 15 Apr 2010 | Satisfied |
| 100866774 View Details | Sidbi | ₹ 0.26 | 20 Feb 2024 | - | - | Open |
| 100863221 View Details | Sidbi | ₹ 0.32 | 08 Feb 2024 | - | - | Open |
| 100463644 View Details | Hdfc Bank Limited | ₹ 0.34 | 09 Jun 2021 | - | - | 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.