Verdant Estuary Retreat Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Kerala, India.
2000 Thiruvananthapuram, Kerala (India) Active
Verdant Estuary Retreat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Verdant Estuary Retreat Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.99 Cr and 7 satisfied charges worth Rs 66.07 Cr. The most recent charge was created on 23 Jan 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.99 Cr
₹37.99 crore
₹66.07 crore
3
Others
Creation
23 Jan 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486823 View Details | Hdfc Bank Limited | ₹ 0.30 | 18 Mar 2014 | - | 27 Sep 2024 | Satisfied |
| 10479321 View Details | State Bank Of India | ₹ 12.17 | 31 Dec 2013 | - | 29 Apr 2014 | Satisfied |
| 10393232 View Details | State Bank Of India | ₹ 3.00 | 27 Nov 2012 | - | 29 Apr 2014 | Satisfied |
| 10393240 View Details | State Bank Of India | ₹ 6.40 | 27 Nov 2012 | - | 29 Apr 2014 | Satisfied |
| 10130657 View Details | State Bank Of India | ₹ 15.20 | 29 Oct 2008 | 18 Oct 2011 | 29 Apr 2014 | Satisfied |
| 10054504 View Details | State Bank Of India | ₹ 4.50 | 15 Mar 2007 | - | 29 Apr 2014 | Satisfied |
| 90019979 View Details | State Bank Of India | ₹ 24.50 | 21 Jul 2004 | 27 Nov 2012 | 29 Apr 2014 | Satisfied |
| 101047156 View Details | Others | ₹ 8.00 | 23 Jan 2025 | - | - | Open |
| 10500977 View Details | Others | ₹ 5.05 | 27 May 2014 | 16 Jan 2018 | - | Open |
| 10500972 View Details | Others | ₹ 24.94 | 29 Mar 2014 | 07 Aug 2020 | - | Open |
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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.