Exotic Holiday Makers Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Exotic Holiday Makers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exotic Holiday Makers Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.65 M. The open charge is held by U.P. Financial Corporation. The most recent charge was created on 16 Jul 1997 in favour of U.P. Financial Corporation for Rs 1.65 M and is open.
Charges Breakdown by Lending Institutions
- U.P. Financial Corporation : 0.17 Cr
₹16.50 lakh
-
1
U.P. Financial Corporation
Creation
16 Jul 1997
₹16.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90331658 View Details | U.P. Financial Corporation | ₹ 16.50 | 16 Jul 1997 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.