Saurabh Resorts Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Delhi, India.
1983 New Delhi, Delhi (India) Active
Saurabh Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saurabh Resorts Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 52.90 Cr and 1 satisfied charge worth Rs 5.50 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 26 Sep 2024 in favour of State Bank Of India for Rs 9.70 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 38.00 Cr
- Others : 14.45 Cr
- Hdfc Bank Limited : 0.45 Cr
₹52.90 crore
₹0.55 crore
4
State Bank Of India
Creation
26 Sep 2024
₹9.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10006528 View Details | The Nainital Bank Limited | ₹ 0.55 | 25 May 2006 | - | 21 May 2009 | Satisfied |
| 100995263 View Details | State Bank Of India | ₹ 9.70 | 26 Sep 2024 | - | - | Open |
| 100949587 View Details | Hdfc Bank Limited | ₹ 0.45 | 14 May 2024 | - | - | Open |
| 10296878 View Details | Others | ₹ 14.45 | 24 Jun 2011 | 30 Apr 2019 | - | Open |
| 10191554 View Details | State Bank Of India | ₹ 26.47 | 04 Dec 2009 | - | - | Open |
| 10138195 View Details | State Bank Of India | ₹ 1.83 | 19 Dec 2008 | - | - | 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.