Holiday Ventures Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Kerala, India.
1997 Ernakulam, Kerala (India) Active
Holiday Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Holiday Ventures Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 45.98 Cr. The most recent charge was created on 29 Mar 2012 in favour of Housing Development Finance Corporation Limited for Rs 9.98 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank Ltd : 25.00 Cr
- Housing Development Finance Corporation Limited : 19.98 Cr
- Axis Bank : 1.00 Cr
-
₹45.98 crore
3
The Catholic Syrian Bank Ltd
Satisfaction
11 Jul 2019
₹9.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355014 View Details | Housing Development Finance Corporation Limited | ₹ 9.98 | 29 Mar 2012 | - | 11 Jul 2019 | Satisfied |
| 10301504 View Details | The Catholic Syrian Bank Ltd | ₹ 5.00 | 29 Jul 2011 | - | 20 Dec 2014 | Satisfied |
| 10235404 View Details | The Catholic Syrian Bank Ltd | ₹ 20.00 | 26 Jul 2010 | 29 Jul 2011 | 19 Dec 2014 | Satisfied |
| 10087458 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 23 Jan 2008 | - | 11 Feb 2010 | Satisfied |
| 10081209 View Details | Axis Bank | ₹ 1.00 | 29 Dec 2007 | - | 28 Apr 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.