Hotel Periyar Ltd - Loans (Charges)
Founded in 1983 and headquartered in Kerala, India.
1983 Ernakulam, Kerala (India) Active
Hotel Periyar Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Periyar Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 1 satisfied charge worth Rs 48.58 Cr. The open charge is held by The Federal Bank Ltd.. The most recent charge was created on 31 Mar 2003 in favour of The Federal Bank Limited for Rs 48.58 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd. : 0.15 Cr
₹15.00 lakh
₹4,858.00 lakh
2
The Federal Bank Limited
Satisfaction
09 Oct 2012
₹4,858.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90019127 View Details | The Federal Bank Limited | ₹ 4,858.00 | 31 Mar 2003 | 16 Aug 2010 | 09 Oct 2012 | Satisfied |
| 90015491 View Details | The Federal Bank Ltd. | ₹ 15.00 | 19 Dec 1984 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.