Lavasa Hotel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lavasa Hotel Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 14.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 26 Jun 2013 in favour of Icici Bank Limited for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.00 Cr
₹5.00 crore
₹14.00 crore
2
Icici Bank Limited
Satisfaction
04 Jul 2016
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433713 View Details | Icici Bank Limited | ₹ 14.00 | 26 Jun 2013 | - | 04 Jul 2016 | Satisfied |
| 10350279 View Details | Axis Bank Limited | ₹ 5.00 | 28 Mar 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.