Iheart Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iheart Resorts Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.21 M. The lender named on its open charges is New India Co-Op. Bank Ltd.. The most recent charge was created on 08 Feb 2001 in favour of New India Co-Op. Bank Ltd. for Rs 80.00 K and is open.
Charges Breakdown by Lending Institutions
- New India Co-Op. Bank Ltd. : 0.22 Cr
₹22.05 lakh
-
1
New India Co-Op. Bank Ltd.
Creation
08 Feb 2001
₹0.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90157657 View Details | New India Co-Op. Bank Ltd. | ₹ 0.80 | 08 Feb 2001 | - | - | Open |
| 90157629 View Details | New India Co-Op. Bank Ltd. | ₹ 2.00 | 21 Dec 2000 | - | - | Open |
| 90157389 View Details | New India Co-Op. Bank Ltd. | ₹ 5.25 | 20 Jan 2000 | - | - | Open |
| 90157016 View Details | New India Co-Op. Bank Ltd. | ₹ 4.00 | 23 Nov 1998 | - | - | Open |
| 90155100 View Details | New India Co-Op. Bank Ltd. | ₹ 10.00 | 15 May 1998 | - | - | 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.