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Mallikarjun Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mallikarjun Resorts Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.81 M. The most recent charge was created on 24 Jul 2009 in favour of Uttaranchal Gramin Bank for Rs 1.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Uttaranchal Gramin Bank : 0.28 Cr
-

₹28.10 lakh

1

Uttaranchal Gramin Bank

Satisfaction

13 Feb 2019

₹8.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10174986 View DetailsUttaranchal Gramin Bank₹ 17.00 24 Jul 2009-13 Feb 2019 Satisfied 1700000.0
10165596 View DetailsUttaranchal Gramin Bank₹ 2.90 23 Jun 2009-13 Feb 2019 Satisfied 290000.0
10165595 View DetailsUttaranchal Gramin Bank₹ 8.20 04 Jun 2009-13 Feb 2019 Satisfied 820000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.