Sentosa Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sentosa Resorts Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 15.70 Cr. The largest open charges are held by The Kalyan Janata Sahakari Bank Limited, The Kalyan Janta Sahakari Bank Limited and Thekalyan Janata Sahakari Bank Limited. The most recent charge was created on 06 Aug 2021 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- The Kalyan Janata Sahakari Bank Limited : 4.50 Cr
- The Kalyan Janta Sahakari Bank Limited : 3.20 Cr
- Thekalyan Janata Sahakari Bank Limited : 3.00 Cr
₹15.70 crore
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4
The Kalyan Janata Sahakari Bank Limited
Creation
06 Aug 2021
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469106 View Details | Others | ₹ 2.00 | 06 Aug 2021 | - | - | Open |
| 100408224 View Details | Others | ₹ 0.85 | 01 Jan 2021 | - | - | Open |
| 100408227 View Details | Others | ₹ 0.40 | 01 Jan 2021 | - | - | Open |
| 100398724 View Details | Others | ₹ 0.25 | 07 Nov 2020 | - | - | Open |
| 100063422 View Details | Others | ₹ 1.50 | 24 Oct 2016 | - | - | Open |
| 10614718 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 4.50 | 04 Nov 2015 | - | - | Open |
| 10141905 View Details | The Kalyan Janta Sahakari Bank Limited | ₹ 1.20 | 10 Jan 2009 | - | - | Open |
| 10140478 View Details | The Kalyan Janta Sahakari Bank Limited | ₹ 2.00 | 11 Dec 2008 | - | - | Open |
| 10024593 View Details | Thekalyan Janata Sahakari Bank Limited | ₹ 3.00 | 27 Sep 2006 | 27 Sep 2006 | - | 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.