Mogli Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mogli Resorts Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.57 Cr and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 18 Jan 2023 for Rs 1.07 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 3.16 Cr
- Others : 0.41 Cr
₹356.60 lakh
₹30.00 lakh
3
Idbi Bank Limited
Creation
18 Jan 2023
₹10.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90209975 View Details | State Bank Of India | ₹ 30.00 | 14 May 2005 | - | 05 Jan 2018 | Satisfied |
| 100688845 View Details | Others | ₹ 10.70 | 18 Jan 2023 | - | - | Open |
| 100614024 View Details | Others | ₹ 7.40 | 14 Sep 2022 | - | - | Open |
| 100566034 View Details | Others | ₹ 22.50 | 04 Mar 2022 | - | - | Open |
| 100168543 View Details | Idbi Bank Limited | ₹ 316.00 | 15 Jan 2018 | 31 Aug 2020 | - | 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.