Le Loisir Resorts Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Le Loisir Resorts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Le Loisir Resorts Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 15.30 Cr. The most recent charge was created on 27 Jul 2013 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 14.95 Cr
- Development Credit Bank Ltd : 0.35 Cr
-
₹15.30 crore
2
Others
Satisfaction
30 Jun 2023
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447160 View Details | Others | ₹ 5.00 | 27 Jul 2013 | 30 Jun 2017 | 30 Jun 2023 | Satisfied |
| 10354397 View Details | Others | ₹ 6.20 | 13 Apr 2012 | 30 Jun 2017 | 30 Jun 2023 | Satisfied |
| 10354395 View Details | Others | ₹ 2.60 | 30 Mar 2012 | 30 Jun 2017 | 30 Jun 2023 | Satisfied |
| 90241495 View Details | Others | ₹ 0.15 | 17 Jun 2005 | 30 Jun 2017 | 30 Jun 2023 | Satisfied |
| 90244394 View Details | Others | ₹ 1.00 | 16 Apr 2005 | 30 Jun 2017 | 30 Jun 2023 | Satisfied |
| 90213753 View Details | Development Credit Bank Ltd | ₹ 0.10 | 27 Aug 2001 | - | 12 Feb 2021 | Satisfied |
| 90213555 View Details | Development Credit Bank Ltd | ₹ 0.25 | 26 May 2000 | - | 12 Feb 2021 | Satisfied |
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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.