Kylesal Holidays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kylesal Holidays Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.00 M. The most recent charge was created on 03 Jan 1996 in favour of Citizen Co Op Bank Ltd for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Citizen Co Op Bank Ltd : 0.20 Cr
-
₹20.00 lakh
1
Citizen Co Op Bank Ltd
Satisfaction
04 May 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90210881 View Details | Citizen Co Op Bank Ltd | ₹ 20.00 | 03 Jan 1996 | 23 Jan 1996 | 04 May 2024 | 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.