Beach Heritage Inn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beach Heritage Inn Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 4.60 Cr. The most recent charge was created on 27 Mar 2008 in favour of Union Bank Of India Limited for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd. : 3.50 Cr
- Uti Bank Limited : 0.26 Cr
- Kerala Financial Corporation : 0.25 Cr
- The Kerala Financial Corporation : 0.22 Cr
- Union Bank Of India Limited : 0.20 Cr
- Others : 0.17 Cr
-
₹4.60 crore
6
The Federal Bank Ltd.
Satisfaction
09 May 2018
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10099530 View Details | Union Bank Of India Limited | ₹ 0.20 | 27 Mar 2008 | - | 09 May 2018 | Satisfied |
| 10045889 View Details | The Kerala Financial Corporation | ₹ 0.22 | 20 Mar 2007 | 21 Mar 2007 | 17 Jul 2014 | Satisfied |
| 90019653 View Details | Kerala Financial Corporation | ₹ 0.25 | 26 Feb 2004 | 05 Apr 2004 | 17 Jul 2014 | Satisfied |
| 10082436 View Details | Axis Bank | ₹ 0.17 | 15 Nov 2007 | - | 12 Jun 2014 | Satisfied |
| 10040178 View Details | Uti Bank Limited | ₹ 0.16 | 12 Feb 2007 | - | 01 Jan 2008 | Satisfied |
| 90021141 View Details | Uti Bank Limited | ₹ 0.10 | 23 Sep 2005 | - | 01 Jan 2008 | Satisfied |
| 90021149 View Details | The Federal Bank Ltd. | ₹ 3.00 | 27 Sep 2005 | - | 16 Apr 2007 | Satisfied |
| 90021122 View Details | The Federal Bank Ltd. | ₹ 0.50 | 17 Sep 2005 | - | 16 Apr 2007 | Satisfied |
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.