S R Resort Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
S R Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S R Resort Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 97.05 Cr and 7 satisfied charges worth Rs 12.90 Cr. The open charge is held by Assets Care & Reconstruction Enterprise Limited. The most recent charge was created on 23 Sep 2010 in favour of Assets Care & Reconstruction Enterprise Limited for Rs 97.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Assets Care & Reconstruction Enterprise Limited : 97.05 Cr
₹97.05 crore
₹12.90 crore
3
Assets Care & Reconstruction Enterprise Limited
Modification
10 Oct 2014
₹97.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084222 View Details | Punjab And Sind Bank | ₹ 6.40 | 24 Dec 2007 | - | 20 Sep 2010 | Satisfied |
| 80040769 View Details | Punjab National Bank | ₹ 0.75 | 24 Oct 2005 | - | 04 Jan 2008 | Satisfied |
| 80040770 View Details | Punjab National Bank | ₹ 0.75 | 24 Oct 2005 | - | 04 Jan 2008 | Satisfied |
| 80040772 View Details | Punjab National Bank | ₹ 1.50 | 28 Jul 2005 | - | 04 Jan 2008 | Satisfied |
| 90064706 View Details | Punjab National Bank | ₹ 0.50 | 28 Jul 2005 | - | 04 Jan 2008 | Satisfied |
| 80040771 View Details | Punjab National Bank | ₹ 1.25 | 03 May 2005 | - | 04 Jan 2008 | Satisfied |
| 90055729 View Details | Punjab National Bank | ₹ 1.75 | 03 May 2005 | 28 Jul 2005 | 04 Jan 2008 | Satisfied |
| 10242698 View Details | Assets Care & Reconstruction Enterprise Limited | ₹ 97.05 | 23 Sep 2010 | 10 Oct 2014 | - | 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.