Kumar Plaza Resorts Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Plaza Resorts Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 16 May 2008 in favour of The Nav Jeevan Co-Operative Bank Limited for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Nav Jeevan Co-Operative Bank Limited : 3.50 Cr
-
₹350.00 lakh
1
The Nav Jeevan Co-Operative Bank Limited
Satisfaction
27 Jan 2016
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10102807 View Details | The Nav Jeevan Co-Operative Bank Limited | ₹ 175.00 | 16 May 2008 | - | 27 Jan 2016 | Satisfied |
| 10102805 View Details | The Nav Jeevan Co-Operative Bank Limited | ₹ 175.00 | 06 May 2008 | - | 27 Jan 2016 | 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.