Delightful Holidays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delightful Holidays Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 3 satisfied charges worth Rs 2.76 Cr. The most recent charge was created on 21 Sep 2023 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.30 Cr
₹130.00 lakh
₹276.00 lakh
3
Others
Satisfaction
07 Oct 2023
₹126.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100499520 View Details | State Bank Of India | ₹ 126.00 | 20 Sep 2021 | 22 Dec 2022 | 07 Oct 2023 | Satisfied |
| 100366218 View Details | Others | ₹ 90.00 | 20 Dec 2019 | - | 08 Oct 2021 | Satisfied |
| 100166737 View Details | Vijaya Bank | ₹ 60.00 | 07 Mar 2018 | - | 08 Oct 2021 | Satisfied |
| 100810165 View Details | Others | ₹ 130.00 | 21 Sep 2023 | - | - | 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.