Sandy Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sandy Resort Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 44.62 Cr and 4 satisfied charges worth Rs 41.45 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 09 Feb 2024 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.66 Cr
- Axis Bank Limited : 5.59 Cr
- Tata Capital Financial Services Limited : 0.37 Cr
₹44.62 crore
₹41.45 crore
6
Hdfc Bank Limited
Satisfaction
16 Oct 2024
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100246099 View Details | Others | ₹ 0.90 | 22 Feb 2019 | - | 16 Oct 2024 | Satisfied |
| 100195884 View Details | Others | ₹ 20.00 | 27 Jul 2018 | - | 23 Mar 2023 | Satisfied |
| 10181954 View Details | Andhra Bank | ₹ 20.07 | 06 Oct 2009 | 30 Sep 2013 | 12 Jun 2018 | Satisfied |
| 90078407 View Details | State Bank Of India | ₹ 0.48 | 17 Mar 2004 | - | 01 Feb 2007 | Satisfied |
| 100907799 View Details | Hdfc Bank Limited | ₹ 0.22 | 09 Feb 2024 | - | - | Open |
| 100853612 View Details | Hdfc Bank Limited | ₹ 38.00 | 14 Nov 2023 | 19 Apr 2024 | - | Open |
| 100809484 View Details | Hdfc Bank Limited | ₹ 0.44 | 28 Aug 2023 | - | - | Open |
| 100699026 View Details | Axis Bank Limited | ₹ 2.80 | 28 Mar 2023 | - | - | Open |
| 100407153 View Details | Axis Bank Limited | ₹ 2.79 | 18 Jan 2021 | - | - | Open |
| 100131643 View Details | Tata Capital Financial Services Limited | ₹ 0.37 | 31 Aug 2017 | - | - | 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.