Shekhar Resorts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shekhar Resorts Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 325.00 Cr and 14 satisfied charges worth Rs 125.35 Cr. The most recent charge was created on 13 Sep 2024 for Rs 325.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 325.00 Cr
₹325.00 crore
₹125.35 crore
6
Others
Modification
14 Oct 2024
₹325.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100696707 View Details | Others | ₹ 5.00 | 13 Mar 2023 | - | 22 Feb 2024 | Satisfied |
| 100696713 View Details | Others | ₹ 6.00 | 13 Mar 2023 | - | 22 Feb 2024 | Satisfied |
| 100696717 View Details | Others | ₹ 5.00 | 13 Mar 2023 | - | 22 Feb 2024 | Satisfied |
| 100696731 View Details | Others | ₹ 5.00 | 13 Mar 2023 | - | 22 Feb 2024 | Satisfied |
| 100696739 View Details | Others | ₹ 5.00 | 13 Mar 2023 | - | 22 Feb 2024 | Satisfied |
| 100696757 View Details | Others | ₹ 5.00 | 13 Mar 2023 | - | 22 Feb 2024 | Satisfied |
| 10362709 View Details | Religare Finvest Limited | ₹ 7.00 | 28 Jun 2012 | - | 29 Mar 2022 | Satisfied |
| 10134809 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 27 Dec 2008 | - | 04 Feb 2021 | Satisfied |
| 10134867 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 27 Dec 2008 | - | 04 Feb 2021 | Satisfied |
| 10261842 View Details | Others | ₹ 10.00 | 29 Dec 2010 | 31 Dec 2015 | 20 Jan 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.