Holly Towers Ltd. - Loans (Charges)
Founded in 1983 and headquartered in West Bengal, India.
1983 Darjeeling, West Bengal (India) Active
Holly Towers Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Holly Towers Ltd. has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 9 satisfied charges worth Rs 11.95 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 24 Feb 2015 in favour of Hdb Financial Services Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.50 Cr
₹350.00 lakh
₹1,195.00 lakh
5
Icici Bank Limited
Satisfaction
23 May 2016
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555600 View Details | Hdb Financial Services Limited | ₹ 150.00 | 24 Feb 2015 | - | 23 May 2016 | Satisfied |
| 10336562 View Details | Union Bank Of India | ₹ 250.00 | 08 Feb 2012 | - | 26 Mar 2013 | Satisfied |
| 90249377 View Details | Union Bank Of Inida | ₹ 100.00 | 15 Sep 2005 | - | 13 Jan 2007 | Satisfied |
| 90249346 View Details | Union Bank Of India | ₹ 117.00 | 17 Jan 2005 | - | 13 Jan 2007 | Satisfied |
| 90249334 View Details | Union Bank Of India | ₹ 105.00 | 23 Sep 2004 | - | 13 Jan 2007 | Satisfied |
| 90249328 View Details | Union Bank Of India | ₹ 138.00 | 27 Aug 2004 | 11 Feb 2005 | 13 Jan 2007 | Satisfied |
| 90249321 View Details | Union Bank Of India | ₹ 175.00 | 14 Jul 2004 | 11 Feb 2005 | 13 Jan 2007 | Satisfied |
| 90249299 View Details | Union Bank Of India | ₹ 85.00 | 03 Mar 2004 | - | 13 Jan 2007 | Satisfied |
| 90249122 View Details | Indian Bank | ₹ 75.00 | 15 Jan 1987 | - | 10 Nov 1998 | Satisfied |
| 10413328 View Details | Icici Bank Limited | ₹ 350.00 | 26 Mar 2013 | - | - | 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.