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Sunset Resort Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Sunset Resort Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 62.50 Cr. Lenders on record include Delanco Home And Resorts Private Limited, Ge Capital Services India. The most recent charge was created on 20 Jul 2006 in favour of Delanco Home And Resorts Private Limited for Rs 27.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sunset Resort Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Ge Capital Services India : 35.00 Cr
  • Delanco Home And Resorts Private Limited : 27.50 Cr
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β‚Ή62.50 crore

2

Ge Capital Services India

Satisfaction

09 Apr 2007

β‚Ή27.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10016673 View DetailsDelanco Home And Resorts Private Limitedβ‚Ή 27.50 20 Jul 2006-09 Apr 2007 Satisfied 275000000.0
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