Mandani Resorts Private Limited - Loans (Charges)
Founded in 2018 and headquartered in West Bengal, India.
2018 Kolkata, West Bengal (India) Active
Mandani Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mandani Resorts Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.35 Cr and 3 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 22 Aug 2024 for Rs 3.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.35 Cr
₹335.00 lakh
₹349.59 lakh
1
Others
Modification
03 Mar 2025
₹335.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471059 View Details | Others | ₹ 49.79 | 27 May 2021 | - | 20 Aug 2024 | Satisfied |
| 100354410 View Details | Others | ₹ 49.80 | 20 Jun 2020 | - | 20 Aug 2024 | Satisfied |
| 100290325 View Details | Others | ₹ 250.00 | 06 Sep 2019 | - | 20 Aug 2024 | Satisfied |
| 100969957 View Details | Others | ₹ 335.00 | 22 Aug 2024 | 03 Mar 2025 | - | 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.