Mandakini Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mandakini Resorts Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.80 Cr and 2 satisfied charges worth Rs 7.11 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Nov 2024 in favour of Hdfc Bank Limited for Rs 7.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.00 Cr
- Hdfc Bank Limited : 0.80 Cr
₹21.80 crore
₹7.11 crore
4
Others
Creation
22 Nov 2024
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10373550 View Details | Reliance Capital Ltd | ₹ 0.11 | 31 Aug 2012 | - | 15 Oct 2015 | Satisfied |
| 10400989 View Details | Reliance Home Finance Limited | ₹ 7.00 | 21 Dec 2012 | - | 09 Mar 2015 | Satisfied |
| 101016387 View Details | Hdfc Bank Limited | ₹ 0.80 | 22 Nov 2024 | - | - | Open |
| 100988153 View Details | Others | ₹ 4.00 | 12 Sep 2024 | - | - | Open |
| 100782254 View Details | Others | ₹ 17.00 | 10 Aug 2023 | - | - | 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.