Riverside Resorts Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Pune, Maharashtra (India) Active
Riverside Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riverside Resorts Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 63.50 Cr. The largest open charges are held by Punjab Naitonal Bank and Punjab National Bank. The most recent charge was created on 30 Jun 2011 in favour of Punjab Naitonal Bank for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab Naitonal Bank : 53.50 Cr
- Punjab National Bank : 10.00 Cr
₹6,350.00 lakh
-
2
Punjab Naitonal Bank
Creation
30 Jun 2011
₹2,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354410 View Details | Punjab Naitonal Bank | ₹ 2,700.00 | 30 Jun 2011 | - | - | Open |
| 10367552 View Details | Punjab Naitonal Bank | ₹ 2,650.00 | 08 Jul 2010 | - | - | Open |
| 90088807 View Details | Punjab National Bank | ₹ 1,000.00 | 07 Aug 2004 | - | - | 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.