Svasara Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svasara Resorts Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 8 satisfied charges worth Rs 13.10 Cr. The most recent charge was created on 30 Jan 2025 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.50 Cr
₹6.50 crore
₹13.10 crore
5
Others
Creation
30 Jan 2025
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100542724 View Details | Others | ₹ 1.75 | 30 Dec 2021 | - | 27 Dec 2023 | Satisfied |
| 100162641 View Details | Others | ₹ 3.50 | 27 Feb 2018 | 10 Aug 2018 | 24 Feb 2022 | Satisfied |
| 10586640 View Details | Hdfc Bank Limited | ₹ 0.05 | 02 Jul 2015 | - | 29 Dec 2021 | Satisfied |
| 100045071 View Details | Axis Bank Limited | ₹ 0.08 | 18 Jul 2016 | - | 04 Sep 2019 | Satisfied |
| 100060555 View Details | Hdfc Bank Limited | ₹ 2.56 | 28 Sep 2016 | - | 18 May 2018 | Satisfied |
| 100064574 View Details | Hdfc Bank Limited | ₹ 2.56 | 28 Sep 2016 | - | 18 May 2018 | Satisfied |
| 10283365 View Details | The Karanataka Bank Ltd. | ₹ 2.50 | 16 Apr 2011 | - | 31 Aug 2016 | Satisfied |
| 10330829 View Details | Karnataka Bank Ltd. | ₹ 0.10 | 10 Jan 2012 | - | 10 Dec 2015 | Satisfied |
| 101043704 View Details | Others | ₹ 6.50 | 30 Jan 2025 | - | - | Open |
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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.