Holiday Projects (Kerala) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Holiday Projects (Kerala) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 25.00 Cr. The most recent charge was created on 29 Jul 2011 in favour of The Catholic Syrian Bank Ltd for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank Ltd : 25.00 Cr
-
₹25.00 crore
1
The Catholic Syrian Bank Ltd
Satisfaction
19 Dec 2013
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10234563 View Details | The Catholic Syrian Bank Ltd | ₹ 20.00 | 26 Jul 2010 | 29 Jul 2011 | 19 Dec 2013 | Satisfied |
| 10301506 View Details | The Catholic Syrian Bank Ltd | ₹ 5.00 | 29 Jul 2011 | - | 21 Jun 2013 | 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.