Funshine Getaways Private Limited - Charges

Every charge - open or closed - that lenders have registered against Funshine Getaways Private Limited, with the most recent activity at the…

2004-04-30 Sivsagar Assam, Assam Active Unlisted Active Compliant
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FG Funshine Getaways Private Limited
Open charges
2
3.04 cr
Closed charges
5
4.14 cr
Total
7
7.18 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 3.00 cr
2 Indian Bank 2 2.14 cr
3 North Eastern Development Finance Corpor… 2 1.50 cr
4 Others 2 53.74 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101145331 Hdfc Bank Limited 16 Aug 2025 - - 3.00 cr Open
100714922 Others 27 Mar 2023 - - 3.74 Lakh Open
100620039 North Eastern Development Finance Corporation Limited 22 Aug 2022 - 07 Feb 2025 1.00 cr Closed
100542188 Indian Bank 14 Dec 2021 - 11 Sep 2025 14.20 Lakh Closed
100541743 Indian Bank 30 Nov 2021 18 Apr 2023 11 Sep 2025 2.00 cr Closed
100172474 North Eastern Development Finance Corporation Limited 21 Feb 2018 - 25 Mar 2025 50.00 Lakh Closed
100093301 Others 24 Mar 2017 - 11 Sep 2025 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Funshine Getaways Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Funshine Getaways Private Limited (CIN: U92199AS2004PTC007403). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Funshine Getaways Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.