Vuma Resorts (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vuma Resorts (India) Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.37 Cr and 6 satisfied charges worth Rs 5.75 M. The most recent charge was created on 31 Mar 2006 for Rs 14.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.37 Cr
₹14.37 crore
₹0.58 crore
4
Others
Modification
25 Mar 2025
₹14.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90257171 View Details | Indian Bank | ₹ 0.30 | 05 Oct 2005 | - | 03 Feb 2007 | Satisfied |
| 90123187 View Details | Indian Bank Mukhasa Mutyalam | ₹ 0.08 | 29 Oct 2003 | - | 03 Feb 2007 | Satisfied |
| 90124366 View Details | Indian Bank | ₹ 0.03 | 31 Jan 2003 | - | 03 Feb 2007 | Satisfied |
| 90124781 View Details | Indian Bank Mukhasa Mutyalam | ₹ 0.10 | 04 Apr 2002 | - | 03 Feb 2007 | Satisfied |
| 90124131 View Details | Indian Bank | ₹ 0.08 | 05 Jan 2000 | - | 03 Feb 2007 | Satisfied |
| 90124362 View Details | Andhra Plradesh State Financial Corporation | ₹ 0.00 | 13 Jan 2003 | - | 26 Apr 2006 | Satisfied |
| 10004079 View Details | Others | ₹ 14.37 | 31 Mar 2006 | 25 Mar 2025 | - | 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.