Ife Restaurant Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Telangana, India.
2010 Hyderabad, Telangana (India) Active
Ife Restaurant Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ife Restaurant Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.02 Cr. The largest open charges are held by Pegasus Group Twenty Four Trust - I - Pegasus Assets Reconstruction Private Limited, The Catholic Syrian Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 30 Apr 2013 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Pegasus Group Twenty Four Trust - I - Pegasus Assets Reconstruction Private Limited : 1.30 Cr
- The Catholic Syrian Bank Ltd : 0.43 Cr
- Hdfc Bank Limited : 0.30 Cr
₹202.34 lakh
-
3
Pegasus Group Twenty Four Trust - I - Pegasus Assets Reconstruction Private Limited
Modification
26 Mar 2014
₹129.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423563 View Details | Hdfc Bank Limited | ₹ 30.00 | 30 Apr 2013 | - | - | Open |
| 10311089 View Details | The Catholic Syrian Bank Ltd | ₹ 42.50 | 17 Sep 2011 | - | - | Open |
| 10233860 View Details | Pegasus Group Twenty Four Trust - I - Pegasus Assets Reconstruction Private Limited | ₹ 129.84 | 21 Jul 2010 | 26 Mar 2014 | - | 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.