Utsav Resort Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kanksa, West Bengal (India) Active
Utsav Resort Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utsav Resort Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.80 Cr and 1 satisfied charge worth Rs 1.44 Cr. The most recent charge was created on 29 Apr 2024 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.80 Cr
₹7.80 crore
₹1.44 crore
2
Others
Creation
29 Apr 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331661 View Details | Bank Of Baroda | ₹ 1.44 | 01 Dec 2011 | - | 04 May 2019 | Satisfied |
| 100923281 View Details | Others | ₹ 0.25 | 29 Apr 2024 | - | - | Open |
| 100746113 View Details | Others | ₹ 2.25 | 17 Jun 2023 | - | - | Open |
| 100768011 View Details | Others | ₹ 5.30 | 13 Jul 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.