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Select Holiday Resorts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Select Holiday Resorts Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.10 Cr and 7 satisfied charges worth Rs 89.26 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Jul 2023 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Axis Bank Limited : 1.10 Cr

₹11.10 crore

₹89.26 crore

7

Others

Modification

11 Mar 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100169260 View DetailsOthers₹ 44.00 03 Apr 2018-15 Jun 2018 Satisfied 440000000.0
100045504 View DetailsOthers₹ 18.01 28 Jul 201631 Oct 201710 Jan 2018 Satisfied 180100000.0
10053277 View DetailsTourism Finance Corporation Of India Ltd.₹ 15.00 28 May 2007-19 Jan 2010 Satisfied 150000000.0
90053620 View DetailsUnion Bank Of India₹ 0.25 15 Jun 199915 Jul 200207 May 2007 Satisfied 2500000.0
80028335 View DetailsHdfc Ltd.₹ 12.00 28 May 2004-25 Apr 2007 Satisfied 120000000.0
90052778 View DetailsThe Industrial Finance Corporaton Of India Ltd₹ 0.00 06 Jun 199517 Sep 199610 Apr 2000 Satisfied 0.0
90052515 View DetailsIndustrial Finance Corporation Of India Ltd₹ 0.00 09 Feb 199324 Aug 199710 Apr 2000 Satisfied 0.0
100760308 View DetailsOthers₹ 10.00 21 Jul 202311 Mar 2025- Open 100000000.0
100656275 View DetailsAxis Bank Limited₹ 1.10 07 Dec 2022-- Open 11000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.