Zanders Resorts Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Punjab, India.
2009 Mohali, Punjab (India) Active
Zanders Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zanders Resorts Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 1 satisfied charge worth Rs 20.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 02 Mar 2021 in favour of State Bank Of India for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.00 Cr
₹18.00 crore
₹20.00 crore
2
State Bank Of Patiala
Modification
29 Aug 2022
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346587 View Details | State Bank Of Patiala | ₹ 20.00 | 28 Mar 2012 | - | 16 Dec 2019 | Satisfied |
| 100427397 View Details | State Bank Of India | ₹ 18.00 | 02 Mar 2021 | 29 Aug 2022 | - | 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.