Mountain Meadow Holidays Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 Delhi (India) Active
Mountain Meadow Holidays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mountain Meadow Holidays Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 06 Jul 2015 in favour of Kotak Mahindra Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 10.00 Cr
- Csl Capital Private Limited : 5.00 Cr
-
₹1,500.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
02 Aug 2017
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579724 View Details | Kotak Mahindra Bank Limited | ₹ 1,000.00 | 06 Jul 2015 | - | 02 Aug 2017 | Satisfied |
| 10423327 View Details | Csl Capital Private Limited | ₹ 500.00 | 23 Apr 2013 | 19 Dec 2014 | 08 May 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.