Native Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Native Resorts Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Guardian Souharda Sahakari Bank Niyamita. The most recent charge was created on 17 Jan 2012 in favour of Guardian Souharda Sahakari Bank Niyamita for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Guardian Souharda Sahakari Bank Niyamita : 0.80 Cr
₹0.80 crore
₹1.00 crore
2
Idbi Bank Limited
Creation
17 Jan 2012
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10011057 View Details | Idbi Bank Limited | ₹ 1.00 | 05 Jul 2006 | - | 05 Nov 2011 | Satisfied |
| 10338916 View Details | Guardian Souharda Sahakari Bank Niyamita | ₹ 0.80 | 17 Jan 2012 | - | - | 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.