Hare Krishna Tourism Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hare Krishna Tourism Development Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 305.30 Cr. The most recent charge was created on 30 Mar 2024 for Rs 175.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 300.00 Cr
- Yes Bank Limited : 5.30 Cr
-
₹30,530.00 lakh
2
Others
Satisfaction
19 Sep 2024
₹17,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100908526 View Details | Others | ₹ 17,500.00 | 30 Mar 2024 | - | 19 Sep 2024 | Satisfied |
| 100843269 View Details | Others | ₹ 12,500.00 | 25 Dec 2023 | 26 Dec 2023 | 26 Apr 2024 | Satisfied |
| 10474108 View Details | Yes Bank Limited | ₹ 530.00 | 17 Jan 2014 | - | 06 Feb 2017 | 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.