Samrala Resorts Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Punjab (India) Under Dissolution
Samrala Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrala Resorts Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.33 M and 2 satisfied charges worth Rs 4.33 M. The open charge is held by Bank Od India. The most recent charge was created on 11 Oct 2004 in favour of Bank Of India for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Od India : 0.33 Cr
₹33.30 lakh
₹43.30 lakh
2
Bank Od India
Satisfaction
30 Apr 2008
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80044740 View Details | Bank Of India | ₹ 10.00 | 11 Oct 2004 | - | 30 Apr 2008 | Satisfied |
| 80044741 View Details | Bank Of India | ₹ 33.30 | 11 Oct 2004 | - | 30 Apr 2008 | Satisfied |
| 90180864 View Details | Bank Od India | ₹ 33.30 | 11 Oct 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.