Taj Resorts India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taj Resorts India Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.37 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Bank Of Maharashtra, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 29 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.16 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.69 Cr
- Bank Of Maharashtra : 0.35 Cr
- Hdfc Bank Limited : 0.21 Cr
- Canara Bank : 0.12 Cr
₹136.89 lakh
₹150.00 lakh
4
Bank Of Maharashtra
Creation
29 Jan 2025
₹11.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169054 View Details | Bank Of Maharashtra | ₹ 150.00 | 08 Jul 2009 | 04 Oct 2010 | 12 Jun 2017 | Satisfied |
| 101072011 View Details | Hdfc Bank Limited | ₹ 11.60 | 29 Jan 2025 | - | - | Open |
| 100880696 View Details | Others | ₹ 18.50 | 29 Nov 2023 | - | - | Open |
| 100823043 View Details | Hdfc Bank Limited | ₹ 9.79 | 21 Sep 2023 | - | - | Open |
| 100194811 View Details | Others | ₹ 50.00 | 18 Jun 2018 | - | - | Open |
| 10583760 View Details | Bank Of Maharashtra | ₹ 15.00 | 10 Jul 2015 | - | - | Open |
| 10468842 View Details | Canara Bank | ₹ 6.00 | 21 Nov 2013 | - | - | Open |
| 10459484 View Details | Canara Bank | ₹ 6.00 | 18 Sep 2013 | - | - | Open |
| 10320143 View Details | Bank Of Maharashtra | ₹ 20.00 | 05 Nov 2011 | - | - | Open |
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.