Chalet Services Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Karnataka, India.
2005 Bangalore, Karnataka (India) Active
Chalet Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chalet Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 1 satisfied charge worth Rs 4.50 M. The open charge is held by State Bank Of Travancore. The most recent charge was created on 10 Jul 2009 in favour of State Bank Of Travancore for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 2.00 Cr
₹200.00 lakh
₹45.00 lakh
2
State Bank Of Travancore
Satisfaction
04 Aug 2009
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10105966 View Details | 3I Infotech Trusteeship Services Limited | ₹ 45.00 | 18 Jun 2008 | - | 04 Aug 2009 | Satisfied |
| 10168450 View Details | State Bank Of Travancore | ₹ 200.00 | 10 Jul 2009 | - | - | 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.