Hamstrings Heritage Resort And Spa Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hamstrings Heritage Resort And Spa Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.90 Cr. The most recent charge was created on 03 Jun 2011 in favour of State Bank Of Travancore for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.00 Cr
- Dena Bank : 3.00 Cr
- Canara Bank : 2.00 Cr
- State Bank Of Travancore : 0.90 Cr
-
₹8.90 crore
4
Bank Of Baroda
Satisfaction
16 Nov 2018
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10290274 View Details | State Bank Of Travancore | ₹ 0.90 | 03 Jun 2011 | - | 16 Nov 2018 | Satisfied |
| 10001535 View Details | Bank Of Baroda | ₹ 3.00 | 12 Apr 2006 | - | 27 Jan 2011 | Satisfied |
| 80018388 View Details | Dena Bank | ₹ 3.00 | 21 Dec 2005 | - | 25 Jan 2011 | Satisfied |
| 90023196 View Details | Canara Bank | ₹ 2.00 | 19 Aug 2005 | - | 31 Mar 2006 | 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.