Coffee Day Resorts (Msm) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coffee Day Resorts (Msm) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 108.00 Cr. The most recent charge was created on 27 Dec 2013 in favour of Yes Bank Limited for Rs 36.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 72.00 Cr
- Yes Bank Limited : 36.00 Cr
-
₹108.00 crore
2
Union Bank Of India
Satisfaction
19 Jun 2014
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10477024 View Details | Yes Bank Limited | ₹ 36.00 | 27 Dec 2013 | - | 19 Jun 2014 | Satisfied |
| 10148789 View Details | Union Bank Of India | ₹ 72.00 | 04 Mar 2009 | 12 Mar 2009 | 07 Mar 2012 | Satisfied |
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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.