Resort De Crossroads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Resort De Crossroads Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.41 Cr and 5 satisfied charges worth Rs 21.40 Cr. The most recent charge was created on 23 Nov 2020 for Rs 3.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.41 Cr
₹7.41 crore
₹21.40 crore
2
Others
Modification
18 Dec 2020
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047537 View Details | Others | ₹ 2.50 | 18 Apr 2016 | 02 Sep 2016 | 14 Dec 2020 | Satisfied |
| 10539500 View Details | The Nkgsb Co-Operative Bank Limited | ₹ 5.86 | 11 Dec 2014 | - | 14 Dec 2020 | Satisfied |
| 10385071 View Details | The Nkgsb Co-Operative Bank Limited | ₹ 0.22 | 02 Nov 2012 | - | 14 Dec 2020 | Satisfied |
| 10380073 View Details | The Nkgsb Co-Operative Bank Limited | ₹ 0.20 | 08 Oct 2012 | - | 14 Dec 2020 | Satisfied |
| 10287064 View Details | Others | ₹ 12.62 | 24 May 2011 | 21 Apr 2016 | 14 Dec 2020 | Satisfied |
| 100395795 View Details | Others | ₹ 3.41 | 23 Nov 2020 | 15 Dec 2020 | - | Open |
| 100397726 View Details | Others | ₹ 4.00 | 27 Feb 2020 | 18 Dec 2020 | - | 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.