Wilderness Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wilderness Resorts Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 75.00 Cr. The most recent charge was created on 03 Mar 2017 for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
- Rbl Bank Limited : 30.00 Cr
-
₹75.00 crore
2
Others
Satisfaction
31 Oct 2024
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100087531 View Details | Others | ₹ 45.00 | 03 Mar 2017 | - | 31 Oct 2024 | Satisfied |
| 10538540 View Details | Rbl Bank Limited | ₹ 30.00 | 11 Dec 2014 | - | 02 Mar 2016 | Satisfied |
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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.