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Shantinirmal Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shantinirmal Resorts Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.00 M. The most recent charge was created on 06 Apr 2013 in favour of Jugalkishor Tapdiya Shree Mahesh Urban Co.- Op. Bank Aurangabad Limited for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Jugalkishor Tapdiya Shree Mahesh Urban Co.- Op. Bank Aurangabad Limited : 0.15 Cr
  • Jugalkishor Tapdiya Shree Mahesh Urban Co. - Op. Bank Aurangabad Limited : 0.15 Cr
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₹30.00 lakh

2

Jugalkishor Tapdiya Shree Mahesh Urban Co.- Op. Bank Aurangabad Limited

Satisfaction

10 Jan 2020

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10419958 View DetailsJugalkishor Tapdiya Shree Mahesh Urban Co.- Op. Bank Aurangabad Limited₹ 15.00 06 Apr 2013-10 Jan 2020 Satisfied 1500000.0
10419959 View DetailsJugalkishor Tapdiya Shree Mahesh Urban Co. - Op. Bank Aurangabad Limited₹ 15.00 06 Apr 2013-10 Jan 2020 Satisfied 1500000.0
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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.