V K N Resorts Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Mumbai, Maharashtra (India) Active
V K N Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V K N Resorts Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.40 Cr. The most recent charge was created on 15 Sep 2020 for Rs 2.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.40 Cr
- Vijaya Bank : 2.00 Cr
- The Bharat Co-Op. Bank (Mumbai) Ltd. : 1.00 Cr
-
₹539.88 lakh
3
Others
Satisfaction
06 Sep 2023
₹239.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373881 View Details | Others | ₹ 239.88 | 15 Sep 2020 | - | 06 Sep 2023 | Satisfied |
| 10330116 View Details | Vijaya Bank | ₹ 200.00 | 05 Jan 2012 | - | 12 Aug 2020 | Satisfied |
| 80061931 View Details | The Bharat Co-Op. Bank (Mumbai) Ltd. | ₹ 100.00 | 03 Feb 2001 | - | 24 Sep 2011 | Satisfied |
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.