Ecstasy World Hospitality Llp - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Ahmedabad, Gujarat (India) Active
Ecstasy World Hospitality Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ecstasy World Hospitality Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.32 Cr. The most recent charge was created on 28 Apr 2016 in favour of Dcb Bank Limited for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dcb Bank Limited : 5.50 Cr
- Bombay Mercantile Cooperative Bank Limited : 4.82 Cr
-
₹10.32 crore
2
Dcb Bank Limited
Satisfaction
16 Sep 2021
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024729 View Details | Dcb Bank Limited | ₹ 5.50 | 28 Apr 2016 | - | 16 Sep 2021 | Satisfied |
| 10394620 View Details | Bombay Mercantile Cooperative Bank Limited | ₹ 4.82 | 11 Dec 2012 | - | 22 Apr 2016 | 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.