Fountainhead Motels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Fountainhead Motels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fountainhead Motels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 17.62 Cr. The most recent charge was created on 12 May 2008 in favour of Baljit Singh for Rs 7.76 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 9.86 Cr
- Baljit Singh : 7.76 Cr
-
₹17.62 crore
2
Baljit Singh
Satisfaction
04 Mar 2015
₹4.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10036030 View Details | Corporation Bank | ₹ 4.93 | 06 Jan 2007 | 02 May 2009 | 04 Mar 2015 | Satisfied |
| 10036001 View Details | Corporation Bank | ₹ 4.93 | 06 Jan 2007 | 02 May 2009 | 12 Sep 2011 | Satisfied |
| 10102889 View Details | Baljit Singh | ₹ 7.76 | 12 May 2008 | - | 19 Jul 2010 | 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.