Little Rose Resorts Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Punjab, India.
2003 Moga, Punjab (India) Active
Little Rose Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Little Rose Resorts Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.01 Cr. The most recent charge was created on 19 Mar 2013 in favour of Hdb Financial Services Limited for Rs 2.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 2.75 Cr
- Allahabad Bank : 2.00 Cr
- Indiabulls Housing Finance Limited : 1.66 Cr
- Bank Of India : 0.60 Cr
-
₹700.50 lakh
4
Hdb Financial Services Limited
Satisfaction
02 Sep 2021
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422195 View Details | Hdb Financial Services Limited | ₹ 275.00 | 19 Mar 2013 | - | 02 Sep 2021 | Satisfied |
| 10170274 View Details | Indiabulls Housing Finance Limited | ₹ 165.50 | 30 Jun 2009 | - | 26 Jul 2019 | Satisfied |
| 10084722 View Details | Allahabad Bank | ₹ 200.00 | 11 Jan 2008 | 20 Nov 2008 | 09 Apr 2019 | Satisfied |
| 90176151 View Details | Bank Of India | ₹ 30.00 | 04 Jun 2004 | - | 17 Dec 2007 | Satisfied |
| 90312019 View Details | Bank Of India | ₹ 30.00 | 04 May 2004 | - | 17 Dec 2007 | 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.