Calysta Hotels & Resorts Llp - Loans (Charges)
Founded in 2017 and headquartered in Goa, India.
2017 Bardez, Goa (India) Active
Calysta Hotels & Resorts Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calysta Hotels & Resorts Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.70 Cr. The largest open charges are held by Aditya Birla Finance Limited and Axis Bank Limited. The most recent charge was created on 05 Jan 2024 in favour of Aditya Birla Finance Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Finance Limited : 15.00 Cr
- Axis Bank Limited : 0.70 Cr
₹15.70 crore
-
2
Aditya Birla Finance Limited
Creation
05 Jan 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100848890 View Details | Aditya Birla Finance Limited | ₹ 15.00 | 05 Jan 2024 | - | - | Open |
| 100393627 View Details | Axis Bank Limited | ₹ 0.70 | 18 Mar 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.