Colmar Hotels Private Limited - Loans (Charges)
Founded in 1971 and headquartered in Goa, India.
1971 Salcete, Goa (India) Active
Colmar Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Colmar Hotels Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.06 Cr and 2 satisfied charges worth Rs 1.13 M. The largest open charges are held by State Bank Of India, Vijaya Bank and The Maharashtra State Financial Corporation. The most recent charge was created on 15 Feb 2007 in favour of State Bank Of India for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.00 Cr
- Vijaya Bank : 0.05 Cr
- The Maharashtra State Financial Corporation : 0.01 Cr
- The Goa Urban Co-Op : 0.01 Cr
₹906.40 lakh
₹11.28 lakh
6
State Bank Of India
Modification
29 Oct 2009
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90077701 View Details | Centurion Bank Ltd | ₹ 11.28 | 03 Apr 2005 | - | 01 Mar 2007 | Satisfied |
| 90077699 View Details | Icici Bank | ₹ 0.00 | 31 Mar 2005 | - | 30 May 2006 | Satisfied |
| 10036969 View Details | State Bank Of India | ₹ 900.00 | 15 Feb 2007 | 29 Oct 2009 | - | Open |
| 90077563 View Details | Vijaya Bank | ₹ 4.50 | 11 Nov 2003 | - | - | Open |
| 90075986 View Details | The Goa Urban Co-Op | ₹ 0.88 | 06 Mar 1989 | - | - | Open |
| 90075669 View Details | The Maharashtra State Financial Corporation | ₹ 1.02 | 22 Sep 1981 | - | - | 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.