Vasanta Resorts & Spa Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Punjab, India.
2015 Bathinda, Punjab (India) Active
Vasanta Resorts & Spa Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasanta Resorts & Spa Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.13 Cr and 1 satisfied charge worth Rs 4.80 Cr. The most recent charge was created on 26 Nov 2024 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.13 Cr
₹24.13 crore
₹4.80 crore
1
Others
Modification
06 May 2025
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280243 View Details | Others | ₹ 4.80 | 24 Jul 2019 | - | 04 Jan 2023 | Satisfied |
| 101011791 View Details | Others | ₹ 12.50 | 26 Nov 2024 | 06 May 2025 | - | Open |
| 100894626 View Details | Others | ₹ 4.00 | 15 Mar 2024 | - | - | Open |
| 100699973 View Details | Others | ₹ 0.90 | 28 Mar 2023 | - | - | Open |
| 100668562 View Details | Others | ₹ 6.73 | 26 Dec 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.