Lord'S 83 Holidays Llp - Loans (Charges)
Founded in 2021 and headquartered in Kerala, India.
2021 Sulthan Batheri, Kerala (India) Active
Lord's 83 Holidays Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lord's 83 Holidays Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr. The largest open charges are held by Kerala Financial Corporation and Indian Bank. The most recent charge was created on 05 Jul 2024 in favour of Indian Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kerala Financial Corporation : 2.50 Cr
- Indian Bank : 1.50 Cr
₹4.00 crore
-
2
Kerala Financial Corporation
Modification
29 Mar 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100954623 View Details | Indian Bank | ₹ 1.50 | 05 Jul 2024 | 29 Mar 2025 | - | Open |
| 100641400 View Details | Kerala Financial Corporation | ₹ 2.50 | 15 Nov 2022 | - | - | 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.