Maryland Resorts Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Darjeeling, West Bengal (India) Active
Maryland Resorts Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maryland Resorts Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.25 Cr and 2 satisfied charges worth Rs 12.74 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Bank Of India. The most recent charge was created on 28 Jul 2025 in favour of Bank Of India for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.90 Cr
- State Bank Of India : 0.20 Cr
- Bank Of India : 0.15 Cr
₹10.25 crore
₹12.74 crore
3
State Bank Of India
Creation
28 Jul 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10050929 View Details | State Bank Of India | ₹ 6.74 | 08 Mar 2007 | - | 17 May 2012 | Satisfied |
| 80029514 View Details | State Bank Of India | ₹ 6.00 | 08 Mar 2006 | - | 17 May 2012 | Satisfied |
| 101136519 View Details | Bank Of India | ₹ 0.15 | 28 Jul 2025 | - | - | Open |
| 100498310 View Details | Hdfc Bank Limited | ₹ 4.95 | 26 Oct 2021 | - | - | Open |
| 100505354 View Details | Hdfc Bank Limited | ₹ 4.95 | 08 Oct 2021 | - | - | Open |
| 100057246 View Details | State Bank Of India | ₹ 0.20 | 20 May 2016 | - | - | 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.