Orchard Resorts Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Pune, Maharashtra (India) Inactive
Orchard Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orchard Resorts Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.50 M. The most recent charge was created on 27 Dec 2004 in favour of Bank Of Maharashtra for Rs 0.18 M and is closed.
Charges Breakdown by Lending Institutions
- Shree Suvarna Sahakari Bank Limited : 0.30 Cr
- Bank Of Maharashtra : 0.15 Cr
-
₹45.00 lakh
2
Shree Suvarna Sahakari Bank Limited
Satisfaction
26 Aug 2006
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80060214 View Details | Shree Suvarna Sahakari Bank Limited | ₹ 30.00 | 21 Mar 2002 | - | 26 Aug 2006 | Satisfied |
| 80060213 View Details | Bank Of Maharashtra | ₹ 1.80 | 27 Dec 2004 | - | 23 Aug 2006 | Satisfied |
| 90087076 View Details | Bank Of Maharashtra | ₹ 13.20 | 27 Dec 2004 | - | 23 Aug 2006 | Satisfied |
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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.