Pride Beach Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pride Beach Resorts Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 85.00 Cr. The most recent charge was created on 30 Jun 2016 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 65.00 Cr
- Others : 10.00 Cr
- Tourism Finance Corporation Of India Limited : 10.00 Cr
-
₹8,500.00 lakh
3
Bank Of Maharashtra
Satisfaction
01 Mar 2018
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100041036 View Details | Others | ₹ 1,000.00 | 30 Jun 2016 | - | 01 Mar 2018 | Satisfied |
| 10626447 View Details | Tourism Finance Corporation Of India Limited | ₹ 1,000.00 | 11 Feb 2016 | - | 01 Mar 2018 | Satisfied |
| 10396489 View Details | Bank Of Maharashtra | ₹ 6,500.00 | 14 Dec 2012 | - | 04 Oct 2017 | 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.