Holiday Heritage Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Kerala, India.
2004 Ernakulam, Kerala (India) Active
Holiday Heritage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Holiday Heritage Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 05 Jul 2007 in favour of The Federal Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 2.00 Cr
-
₹2.00 crore
1
The Federal Bank Limited
Satisfaction
09 Sep 2008
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10060523 View Details | The Federal Bank Limited | ₹ 2.00 | 05 Jul 2007 | - | 09 Sep 2008 | 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.