Ice Touch Resort Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Ice Touch Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ice Touch Resort Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.52 Cr. The most recent charge was created on 31 Dec 2021 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.52 Cr
₹8.52 crore
-
1
Others
Modification
01 Jan 2022
₹6.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520824 View Details | Others | ₹ 0.65 | 31 Dec 2021 | - | - | Open |
| 100408146 View Details | Others | ₹ 1.30 | 30 Dec 2020 | - | - | Open |
| 100020826 View Details | Others | ₹ 6.57 | 18 Mar 2016 | 01 Jan 2022 | - | 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.