Koti Resorts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koti Resorts Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.23 Cr. The largest open charges are held by M P S T D C, Himachal Pradesh State Industrial Development Corp Ltd and State Bank Of Patiala. The most recent charge was created on 07 Aug 2007 in favour of Himachal Pradesh State Industrial Development Corp Ltd for Rs 4.85 M and is open.
Charges Breakdown by Lending Institutions
- M P S T D C : 0.59 Cr
- Himachal Pradesh State Industrial Development Corp Ltd : 0.49 Cr
- State Bank Of Patiala : 0.15 Cr
₹1.23 crore
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3
Himachal Pradesh State Industrial Development Corp Ltd
Creation
07 Aug 2007
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10062655 View Details | Himachal Pradesh State Industrial Development Corp Ltd | ₹ 0.49 | 07 Aug 2007 | - | - | Open |
| 90172243 View Details | M P S T D C | ₹ 0.40 | 29 Oct 2004 | - | - | Open |
| 90171743 View Details | State Bank Of Patiala | ₹ 0.15 | 15 Dec 1990 | 24 Jun 1991 | - | Open |
| 90171705 View Details | M P S T D C | ₹ 0.19 | 07 Sep 1989 | 26 Sep 1989 | - | 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.