Iris Motel And Resort Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Inactive
Iris Motel And Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iris Motel And Resort Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.35 Cr. The most recent charge was created on 13 Jan 2012 in favour of Intec Capital Limited for Rs 1.27 M and is closed.
Charges Breakdown by Lending Institutions
- Intec Capital Limited : 1.35 Cr
-
₹134.70 lakh
1
Intec Capital Limited
Satisfaction
10 May 2013
₹62.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331343 View Details | Intec Capital Limited | ₹ 12.70 | 13 Jan 2012 | - | 10 May 2013 | Satisfied |
| 10319088 View Details | Intec Capital Limited | ₹ 62.00 | 26 Nov 2011 | - | 10 May 2013 | Satisfied |
| 10319269 View Details | Intec Capital Limited | ₹ 60.00 | 26 Nov 2011 | - | 10 May 2013 | Satisfied |
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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.