Mashobra Resort Limited - Loans (Charges)
Founded in 1995 and headquartered in Himachal Pradesh, India.
1995 Himachal Pradesh (India) Active
Mashobra Resort Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mashobra Resort Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 120.00 Cr. The most recent charge was created on 23 Jan 2002 in favour of Icici Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Limited : 120.00 Cr
-
₹120.00 crore
1
Icici Limited
Satisfaction
27 Apr 2012
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90174029 View Details | Icici Limited | ₹ 5.00 | 23 Jan 2002 | - | 27 Apr 2012 | Satisfied |
| 90310323 View Details | Icici Limited | ₹ 5.00 | 23 Jan 2002 | - | 27 Apr 2012 | Satisfied |
| 90173974 View Details | Icici Limited | ₹ 55.00 | 24 Aug 2001 | 21 Dec 2001 | 27 Apr 2012 | Satisfied |
| 90310298 View Details | Icici Limited | ₹ 55.00 | 24 Aug 2001 | 21 Dec 2001 | 27 Apr 2012 | 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.