

Make Waves Sea Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Make Waves Sea Resort Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 12.75 Cr. Lenders on record include The Industrial Credit & Investment Co. Limited, The Industrial Development Bank Of India. The most recent charge was created on 29 Jul 1992 in favour of The Industrial Development Bank Of India for Rs 2.85 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Make Waves Sea Resort Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- The Industrial Credit & Investment Co. Limited : 9.90 Cr
- The Industrial Development Bank Of India : 2.85 Cr
βΉ12.75 crore
2
The Industrial Credit & Investment Co. Limited
Satisfaction
12 Jun 2001
βΉ3.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90241920 View Details | The Industrial Credit & Investment Co. Limited | βΉ 3.20 | 07 Jan 1991 | 01 Nov 1991 | 12 Jun 2001 | Satisfied |
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