Whispering Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Whispering Resorts Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.42 Cr and 7 satisfied charges worth Rs 32.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Aug 2023 for Rs 8.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.34 Cr
- Hdfc Bank Limited : 0.08 Cr
₹26.42 crore
₹32.86 crore
3
Others
Modification
11 Jul 2025
₹8.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100180504 View Details | Others | ₹ 17.20 | 08 May 2018 | - | 16 Sep 2019 | Satisfied |
| 100043884 View Details | Uco Bank | ₹ 5.00 | 10 Aug 2016 | - | 30 Jan 2017 | Satisfied |
| 10374315 View Details | Uco Bank | ₹ 5.25 | 03 Sep 2012 | - | 30 Jan 2017 | Satisfied |
| 90076920 View Details | Uco Bank | ₹ 3.00 | 23 Mar 2005 | - | 30 Jan 2017 | Satisfied |
| 90076341 View Details | Uco Bank | ₹ 0.38 | 25 Jun 2001 | 03 Sep 2012 | 30 Jan 2017 | Satisfied |
| 90076784 View Details | Uco Bank | ₹ 1.53 | 07 Nov 2000 | 17 Mar 2001 | 01 Sep 2008 | Satisfied |
| 90076423 View Details | Uco Bank | ₹ 0.50 | 08 Sep 2003 | - | 28 Aug 2008 | Satisfied |
| 100779774 View Details | Others | ₹ 8.23 | 10 Aug 2023 | 11 Jul 2025 | - | Open |
| 100517092 View Details | Others | ₹ 0.70 | 27 Dec 2021 | 28 Dec 2021 | - | Open |
| 100433583 View Details | Hdfc Bank Limited | ₹ 0.08 | 12 Feb 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.