Live Oak Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Live Oak Resorts Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.11 Cr. The largest open charges are held by Kokan Merchantile Co-Operative Bank Ltd. and The Konkan Mercantile Co- Op Bank Ltd.. The most recent charge was created on 17 Apr 2025 for Rs 2.64 M and is open.
Charges Breakdown by Lending Institutions
- Kokan Merchantile Co-Operative Bank Ltd. : 2.50 Cr
- The Konkan Mercantile Co- Op Bank Ltd. : 1.35 Cr
- Others : 0.26 Cr
₹4.11 crore
-
3
Kokan Merchantile Co-Operative Bank Ltd.
Creation
17 Apr 2025
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101118451 View Details | Others | ₹ 0.26 | 17 Apr 2025 | - | - | Open |
| 100064854 View Details | Kokan Merchantile Co-Operative Bank Ltd. | ₹ 2.50 | 15 Jun 2016 | - | - | Open |
| 90355697 View Details | The Konkan Mercantile Co- Op Bank Ltd. | ₹ 1.35 | 30 Aug 2003 | 17 Aug 2004 | - | 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.