Mayur Resorts Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Mayur Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mayur Resorts Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 5.41 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Aug 2017 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
₹5.00 crore
₹5.41 crore
3
Hdfc Bank Limited
Modification
23 Dec 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248353 View Details | Indian Overseas Bank | ₹ 2.61 | 23 Sep 2010 | 24 Apr 2012 | 26 Sep 2016 | Satisfied |
| 10248352 View Details | Indian Overseas Bank | ₹ 2.61 | 22 Sep 2010 | 23 Apr 2012 | 26 Sep 2016 | Satisfied |
| 90032456 View Details | State Bank Of Patiala | ₹ 0.20 | 14 Aug 1989 | - | 22 Aug 2002 | Satisfied |
| 100129663 View Details | Hdfc Bank Limited | ₹ 5.00 | 30 Aug 2017 | 23 Dec 2024 | - | 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.