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Far-East Leisure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Far-East Leisure Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.10 M and 3 satisfied charges worth Rs 2.31 M. The lender named on its open charges is The Goa Urban Co-Operative Bank Ltd. The most recent charge was created on 13 Oct 2017 for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • The Goa Urban Co-Operative Bank Ltd : 0.15 Cr
  • Others : 0.06 Cr

₹20.97 lakh

₹23.06 lakh

4

The Goa Urban Co-Operative Bank Ltd

Creation

13 Oct 2017

₹5.97 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10016674 View DetailsThe Goa Urban Cooperative Bank Ltd₹ 8.76 08 Aug 2006-11 Oct 2012 Satisfied 876000.0
90065616 View DetailsBank Of India₹ 8.30 26 Sep 2002-10 Aug 2006 Satisfied 830000.0
90065338 View DetailsBank Of India₹ 6.00 24 Sep 2002-10 Aug 2006 Satisfied 600000.0
100130047 View DetailsOthers₹ 5.97 13 Oct 2017-- Open 597000.0
10570157 View DetailsThe Goa Urban Co-Operative Bank Ltd₹ 15.00 18 May 2015-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.