World Resorts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
World Resorts Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 72.92 Cr. The most recent charge was created on 27 Jan 2016 in favour of Toyota Financial Services India Limited for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 56.75 Cr
- Bank Of India : 10.00 Cr
- Canara Bank (Truestee) : 5.99 Cr
- Toyota Financial Services India Limited : 0.18 Cr
-
₹72.92 crore
4
Canara Bank
Satisfaction
28 Jun 2019
₹4.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10502957 View Details | Canara Bank | ₹ 4.70 | 05 Jun 2014 | 01 Apr 2019 | 28 Jun 2019 | Satisfied |
| 10618830 View Details | Toyota Financial Services India Limited | ₹ 0.18 | 27 Jan 2016 | - | 19 Jul 2018 | Satisfied |
| 80043596 View Details | Canara Bank | ₹ 34.62 | 24 Nov 2004 | 05 Sep 2012 | 08 Sep 2016 | Satisfied |
| 10003476 View Details | Canara Bank | ₹ 8.48 | 04 Apr 2006 | 27 Jun 2006 | 24 Feb 2014 | Satisfied |
| 80003257 View Details | Canara Bank | ₹ 1.00 | 24 Nov 2004 | - | 24 Feb 2014 | Satisfied |
| 80003263 View Details | Canara Bank | ₹ 2.95 | 24 Nov 2004 | 27 Jun 2006 | 24 Feb 2014 | Satisfied |
| 10004230 View Details | Canara Bank | ₹ 5.00 | 09 May 2006 | 27 Jun 2006 | 16 Jan 2014 | Satisfied |
| 10101557 View Details | Bank Of India | ₹ 10.00 | 09 May 2008 | 25 Feb 2012 | 31 Aug 2012 | Satisfied |
| 80040637 View Details | Canara Bank (Truestee) | ₹ 5.99 | 06 Aug 2005 | 12 Feb 2011 | 04 Mar 2011 | 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.