Modest Holiday Homes Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Goa, India.
1995 Bardez, Goa (India) Active
Modest Holiday Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modest Holiday Homes Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 10 satisfied charges worth Rs 1.54 Cr. The open charge is held by Corporation Bank. The most recent charge was created on 06 Jun 2020 for Rs 1.16 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.12 Cr
₹0.12 crore
₹1.54 crore
3
Others
Satisfaction
06 Dec 2023
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367945 View Details | Others | ₹ 0.12 | 06 Jun 2020 | - | 06 Dec 2023 | Satisfied |
| 10419311 View Details | Others | ₹ 0.76 | 25 Mar 2013 | 10 Feb 2017 | 06 Dec 2023 | Satisfied |
| 10251498 View Details | Corporation Bank | ₹ 0.08 | 25 Oct 2010 | - | 24 Apr 2014 | Satisfied |
| 10201813 View Details | Corporation Bank | ₹ 0.06 | 01 Feb 2010 | - | 24 Apr 2014 | Satisfied |
| 10173812 View Details | Corporation Bank | ₹ 0.14 | 17 Aug 2009 | 29 Sep 2009 | 24 Apr 2014 | Satisfied |
| 10157996 View Details | Corporation Bank | ₹ 0.09 | 19 May 2009 | - | 24 Apr 2014 | Satisfied |
| 10050879 View Details | Bank Of Baroda | ₹ 0.09 | 28 Mar 2007 | 04 Oct 2007 | 12 Mar 2012 | Satisfied |
| 90076575 View Details | Bank Of Baroda | ₹ 0.06 | 25 Nov 2005 | 03 May 2007 | 25 Oct 2010 | Satisfied |
| 90076561 View Details | Bank Of Baroda | ₹ 0.05 | 14 Sep 2005 | 03 May 2007 | 25 Oct 2010 | Satisfied |
| 90077888 View Details | Bank Of Baroda | ₹ 0.10 | 16 Mar 2000 | 03 May 2007 | 22 May 2009 | 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.