Comfy Holidays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Comfy Holidays Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.68 Cr and 3 satisfied charges worth Rs 3.35 Cr. The most recent charge was created on 20 Jan 2018 for Rs 1.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.68 Cr
₹168.23 lakh
₹335.00 lakh
4
Others
Modification
20 Nov 2021
₹168.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495066 View Details | Citizen Co-Operative Bank Limited, C-25, 5Th Floor | ₹ 100.00 | 24 Mar 2014 | - | 07 Jul 2016 | Satisfied |
| 10358615 View Details | Citizen Co-Operative Bank | ₹ 140.00 | 30 May 2012 | - | 13 Aug 2015 | Satisfied |
| 10308456 View Details | Citizen Co-Operative Bank Limited | ₹ 95.00 | 25 Aug 2011 | - | 08 Mar 2014 | Satisfied |
| 100153390 View Details | Others | ₹ 168.23 | 20 Jan 2018 | 20 Nov 2021 | - | 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.