Intercontinental Resorts Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Himachal Pradesh, India.
1987 Himachal Pradesh (India) Active
Intercontinental Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intercontinental Resorts Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.96 Cr and 5 satisfied charges worth Rs 31.90 Cr. The largest open charges are held by Himachal Pradesh State Industrial Development Corp. Ltd, New Bank Of India and H.P. Financial Corporation. The most recent charge was created on 03 Mar 2010 in favour of State Bank Of India for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Himachal Pradesh State Industrial Development Corp. Ltd : 1.47 Cr
- New Bank Of India : 0.25 Cr
- H.P. Financial Corporation : 0.24 Cr
₹1.96 crore
₹31.90 crore
6
State Bank Of India
Satisfaction
26 Dec 2019
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10212832 View Details | State Bank Of India | ₹ 1.00 | 03 Mar 2010 | - | 26 Dec 2019 | Satisfied |
| 10212831 View Details | State Bank Of India | ₹ 4.00 | 03 Mar 2010 | - | 26 Dec 2019 | Satisfied |
| 10156314 View Details | State Bank Of India | ₹ 15.90 | 18 Mar 2009 | 30 Mar 2009 | 26 Dec 2019 | Satisfied |
| 10082317 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 26 Nov 2007 | - | 31 Jul 2009 | Satisfied |
| 10144789 View Details | Punjab National Bank | ₹ 1.00 | 31 Jan 2009 | - | 28 Mar 2009 | Satisfied |
| 90179701 View Details | Himachal Pradesh State Industrial Development Corp. Ltd | ₹ 0.30 | 21 Oct 1995 | - | - | Open |
| 90179144 View Details | Himachal Pradesh State Industrial Development Corp. Ltd | ₹ 0.05 | 15 May 1990 | - | - | Open |
| 90181553 View Details | Himachal Pradesh State Industrial Development Corp. Ltd | ₹ 0.59 | 14 Dec 1989 | - | - | Open |
| 90181476 View Details | H.P. Financial Corporation | ₹ 0.24 | 27 Mar 1989 | 30 Mar 1991 | - | Open |
| 90181471 View Details | Himachal Pradesh State Industrial Development Corp. Ltd | ₹ 0.24 | 14 Mar 1989 | - | - | 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.