Uk's Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uk's Resort Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.52 Cr. The most recent charge was created on 11 Mar 2006 in favour of Apna Sahakari Cooperative Bank Ltd for Rs 1.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Apna Sahakari Bank Ltd : 1.40 Cr
- Apna Sahakari Cooperative Bank Ltd : 1.10 Cr
- Corporation Bank : 0.02 Cr
-
₹251.56 lakh
3
Apna Sahakari Cooperative Bank Ltd
Satisfaction
08 Jun 2016
₹1.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90159824 View Details | Corporation Bank | ₹ 1.86 | 29 May 1999 | - | 08 Jun 2016 | Satisfied |
| 10297167 View Details | Apna Sahakari Cooperative Bank Ltd | ₹ 110.00 | 11 Mar 2006 | - | 10 Feb 2016 | Satisfied |
| 90160058 View Details | Apna Sahakari Bank Ltd | ₹ 29.70 | 08 Nov 2001 | - | 10 Feb 2016 | Satisfied |
| 90157260 View Details | Apna Sahakari Bank Ltd | ₹ 45.00 | 27 Aug 1999 | - | 10 Feb 2016 | Satisfied |
| 90155134 View Details | Apna Sahakari Bank Ltd | ₹ 65.00 | 03 Feb 1999 | 08 Nov 2001 | 10 Feb 2016 | 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.