Kapani Resorts Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Himachal Pradesh, India.
2010 Manali, Himachal Pradesh (India) Active
Kapani Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapani Resorts Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.50 Cr. The most recent charge was created on 06 Jul 2018 in favour of Sidbi for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 11.25 Cr
- Sidbi : 1.25 Cr
-
₹12.50 crore
2
Small Industries Development Bank Of India
Satisfaction
15 Mar 2022
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192403 View Details | Sidbi | ₹ 1.25 | 06 Jul 2018 | - | 15 Mar 2022 | Satisfied |
| 10606186 View Details | Small Industries Development Bank Of India | ₹ 11.25 | 17 Nov 2015 | 15 Mar 2016 | 15 Mar 2022 | 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.