Sansar Health Resorts Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Madhya Pradesh, India.
1995 Dewas, Madhya Pradesh (India) Active
Sansar Health Resorts Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sansar Health Resorts Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.49 M and 3 satisfied charges worth Rs 19.04 Cr. The largest open charges are held by State Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 16 Jun 2014 in favour of State Bank Of India for Rs 5.11 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.51 Cr
- Oriental Bank Of Commerce : 0.14 Cr
₹0.65 crore
₹19.04 crore
2
Oriental Bank Of Commerce
Modification
29 Jan 2022
₹0.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352326 View Details | Oriental Bank Of Commerce | ₹ 0.09 | 07 Apr 2012 | - | 22 Jun 2016 | Satisfied |
| 10390259 View Details | State Bank Of India | ₹ 1.20 | 18 Oct 2012 | - | 20 Jun 2016 | Satisfied |
| 90208926 View Details | Oriental Bank Of Commerce | ₹ 17.75 | 08 Oct 2001 | 02 Nov 2011 | 15 Jun 2016 | Satisfied |
| 10508094 View Details | State Bank Of India | ₹ 0.51 | 16 Jun 2014 | 29 Jan 2022 | - | Open |
| 10468960 View Details | Oriental Bank Of Commerce | ₹ 0.14 | 08 Nov 2013 | - | - | 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.