Kufri Fun Campus Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kufri Fun Campus Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.07 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 03 Nov 2023 for Rs 2.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 36.07 Cr
- Punjab National Bank : 2.00 Cr
₹38.07 crore
-
2
Others
Creation
03 Nov 2023
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100815623 View Details | Others | ₹ 0.25 | 03 Nov 2023 | - | - | Open |
| 100820660 View Details | Others | ₹ 8.00 | 10 Oct 2023 | - | - | Open |
| 100564062 View Details | Others | ₹ 3.25 | 21 Apr 2022 | - | - | Open |
| 10537531 View Details | Punjab National Bank | ₹ 2.00 | 21 Nov 2014 | - | - | Open |
| 10368279 View Details | Others | ₹ 24.57 | 17 Jul 2012 | 22 Jun 2020 | - | 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.