Gopal Holidays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gopal Holidays Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.64 Cr. The most recent charge was created on 01 Jun 2009 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.00 Cr
- The Pradeshiya Industrial & Investment Corporation Of Up Ltd : 0.64 Cr
-
₹1,263.75 lakh
2
Hdfc Bank Limited
Satisfaction
04 Dec 2015
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10166031 View Details | Hdfc Bank Limited | ₹ 600.00 | 01 Jun 2009 | 23 Mar 2011 | 04 Dec 2015 | Satisfied |
| 10161039 View Details | Hdfc Bank Limited | ₹ 600.00 | 15 May 2009 | 31 Dec 2011 | 03 Apr 2013 | Satisfied |
| 90032439 View Details | The Pradeshiya Industrial & Investment Corporation Of Up Ltd | ₹ 63.75 | 17 Jul 1989 | - | 30 Apr 2007 | 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.