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Ojhar Resorts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ojhar Resorts Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.26 Cr. The largest open charges are held by Small Indus. Develo. Bank Of India, Vadodara District Industrial Co-Op. Erative Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 16 Feb 2023 in favour of Hdfc Bank Limited for Rs 1.12 M and is open.

Charges Breakdown by Lending Institutions

  • Small Indus. Develo. Bank Of India : 2.00 Cr
  • Vadodara District Industrial Co-Op. Erative Bank Ltd. : 0.15 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹2.26 crore

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3

Small Indus. Develo. Bank Of India

Creation

16 Feb 2023

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100737634 View DetailsHdfc Bank Limited₹ 0.11 16 Feb 2023-- Open 1115998.0
90149765 View DetailsVadodara District Industrial Co-Op. Erative Bank Ltd.₹ 0.15 13 Mar 2000-- Open 1500000.0
90150523 View DetailsSmall Indus. Develo. Bank Of India₹ 2.00 20 Feb 199825 Aug 1999- Open 20000000.0
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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.