Puducherry Backwater Resort Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Puducherry, India.
2006 Puducherry (India) Active
Puducherry Backwater Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Puducherry Backwater Resort Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.37 Cr and 1 satisfied charge worth Rs 4.20 M. The most recent charge was created on 29 Feb 2024 for Rs 0.68 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.37 Cr
₹10.37 crore
₹0.42 crore
2
Others
Modification
28 Mar 2024
₹3.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480402 View Details | Bank Of India | ₹ 0.42 | 03 Jan 2014 | - | 15 Sep 2018 | Satisfied |
| 100905755 View Details | Others | ₹ 0.07 | 29 Feb 2024 | - | - | Open |
| 100689472 View Details | Others | ₹ 3.15 | 16 Mar 2023 | 28 Mar 2024 | - | Open |
| 100607215 View Details | Others | ₹ 1.14 | 19 Sep 2022 | - | - | Open |
| 100607339 View Details | Others | ₹ 0.17 | 30 Aug 2022 | - | - | Open |
| 100343161 View Details | Others | ₹ 0.93 | 23 Jun 2020 | - | - | Open |
| 100205530 View Details | Others | ₹ 4.92 | 11 Sep 2018 | - | - | 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.