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Marve Beach Resorts Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Marve Beach Resorts Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Oriental Bank Of Commerce and Indian Bank. The most recent charge was created on 30 Apr 2007 in favour of Icici Bank Limited for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 2.50 Cr
  • Indian Bank : 0.50 Cr

₹3.00 crore

₹10.00 crore

3

Icici Bank Limited

Satisfaction

22 Apr 2008

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10049990 View DetailsIcici Bank Limited₹ 10.00 30 Apr 2007-22 Apr 2008 Satisfied 100000000.0
90243200 View DetailsOriental Bank Of Commerce₹ 2.50 03 Aug 1994-- Open 25000000.0
90242992 View DetailsIndian Bank₹ 0.50 23 Dec 198804 Aug 1999- Open 5000000.0
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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.