Speciality Resorts Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Speciality Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Speciality Resorts Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 24 Jul 2007 in favour of Syndicate Bank for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 2.00 Cr
-
₹200.00 lakh
1
Syndicate Bank
Satisfaction
17 Apr 2015
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10086886 View Details | Syndicate Bank | ₹ 110.00 | 19 Jul 2007 | 28 Aug 2012 | 17 Apr 2015 | Satisfied |
| 10086884 View Details | Syndicate Bank | ₹ 90.00 | 24 Jul 2007 | - | 09 Mar 2015 | 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.