Glenview Resorts Kasauli Llp - Loans (Charges)
Founded in 2010 and headquartered in Himachal Pradesh, India.
2010 Solan, Himachal Pradesh (India) Active
Glenview Resorts Kasauli Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glenview Resorts Kasauli Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.27 Cr and 3 satisfied charges worth Rs 6.58 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 23 Dec 2016 in favour of State Bank Of India for Rs 10.27 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.27 Cr
₹10.27 crore
₹6.58 crore
2
State Bank Of India
Modification
12 Jun 2020
₹10.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100000180 View Details | ₹ 0.58 | 25 Jul 2015 | - | 18 Oct 2019 | Satisfied | |
| 10534874 View Details | The Federal Bank Ltd | ₹ 1.60 | 26 Nov 2014 | - | 18 Oct 2019 | Satisfied |
| 10535219 View Details | The Federal Bank Ltd | ₹ 4.40 | 26 Nov 2014 | - | 18 Oct 2019 | Satisfied |
| 100076714 View Details | State Bank Of India | ₹ 10.27 | 23 Dec 2016 | 12 Jun 2020 | - | 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.