India Golf Assets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Golf Assets Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.75 Cr and 1 satisfied charge worth Rs 16.00 Cr. The lender named on its open charges is Il & Fs Trust Company Limited. The most recent charge was created on 29 Nov 2017 in favour of State Bank Of India for Rs 16.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 24.75 Cr
₹24.75 crore
₹16.00 crore
2
Il & Fs Trust Company Limited
Satisfaction
20 Sep 2019
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142435 View Details | State Bank Of India | ₹ 16.00 | 29 Nov 2017 | - | 20 Sep 2019 | Satisfied |
| 10532117 View Details | Il & Fs Trust Company Limited | ₹ 21.04 | 20 Oct 2014 | - | - | Open |
| 10532700 View Details | Il & Fs Trust Company Limited | ₹ 3.71 | 20 Oct 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.