Shiv Vilas Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiv Vilas Resorts Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.45 Cr and 11 satisfied charges worth Rs 57.78 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Aug 2024 in favour of Hdfc Bank Limited for Rs 37.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.45 Cr
₹37.45 crore
₹57.78 crore
5
Hdfc Bank Limited
Modification
07 Sep 2024
₹37.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100879827 View Details | Hdfc Bank Limited | ₹ 1.68 | 29 Dec 2023 | - | 29 Mar 2024 | Satisfied |
| 100506475 View Details | Others | ₹ 5.60 | 02 Dec 2021 | - | 29 Mar 2024 | Satisfied |
| 100274875 View Details | Others | ₹ 3.00 | 28 Jun 2019 | - | 29 Mar 2024 | Satisfied |
| 100257485 View Details | Others | ₹ 4.50 | 03 Apr 2017 | - | 29 Mar 2024 | Satisfied |
| 100049010 View Details | Others | ₹ 2.00 | 22 Aug 2016 | - | 29 Mar 2024 | Satisfied |
| 10577770 View Details | Rajasthan Financial Corporation | ₹ 5.00 | 17 Jun 2015 | - | 29 Mar 2024 | Satisfied |
| 10446301 View Details | Rajasthan Financial Corporation | ₹ 2.00 | 07 Aug 2013 | - | 29 Mar 2024 | Satisfied |
| 10112125 View Details | Rajasthan Financial Corporation | ₹ 17.00 | 08 Jul 2008 | - | 29 Mar 2024 | Satisfied |
| 10063682 View Details | Andhra Bank | ₹ 2.00 | 01 Aug 2007 | - | 08 Jul 2008 | Satisfied |
| 10025120 View Details | Punjab National Bank | ₹ 5.00 | 09 Nov 2006 | - | 08 Jul 2008 | Satisfied |
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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.