Heritage Holidays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Holidays Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.19 Cr. The largest open charges are held by Barclay Bank Plc., Barclays Bank Plc and The Hong Kong And Skanghat Banking Corporation. The most recent charge was created on 10 Aug 2020 in favour of Axis Bank Limited for Rs 2.57 M and is open.
Charges Breakdown by Lending Institutions
- Barclay Bank Plc. : 4.81 Cr
- Barclays Bank Plc : 2.50 Cr
- The Hong Kong And Skanghat Banking Corporation : 0.63 Cr
- Axis Bank Limited : 0.26 Cr
₹819.01 lakh
-
4
Barclay Bank Plc.
Creation
10 Aug 2020
₹25.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375955 View Details | Axis Bank Limited | ₹ 25.69 | 10 Aug 2020 | - | - | Open |
| 10283937 View Details | Barclays Bank Plc | ₹ 250.00 | 31 Mar 2011 | - | - | Open |
| 10170680 View Details | Barclay Bank Plc. | ₹ 480.82 | 08 Aug 2009 | - | - | Open |
| 90039833 View Details | The Hong Kong And Skanghat Banking Corporation | ₹ 62.50 | 22 Feb 2005 | - | - | 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.