Oak Tree Holiday Homes And Projects Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, Telangana (India) Active
Oak Tree Holiday Homes And Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oak Tree Holiday Homes And Projects Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.80 Cr and 3 satisfied charges worth Rs 5.01 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 10 Feb 2011 in favour of Idbi Bank Limited for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 3.80 Cr
₹3.80 crore
₹5.01 crore
4
Idbi Bank Limited
Creation
10 Feb 2011
₹3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080316 View Details | Ap State Financial Corporation | ₹ 2.70 | 14 Nov 2007 | - | 31 Jan 2011 | Satisfied |
| 10057256 View Details | Bank Of Inda | ₹ 0.60 | 25 Apr 2007 | - | 17 Nov 2007 | Satisfied |
| 80023900 View Details | Bank Of India | ₹ 1.71 | 03 Mar 2006 | 23 Jan 2007 | 17 Nov 2007 | Satisfied |
| 10266690 View Details | Idbi Bank Limited | ₹ 3.80 | 10 Feb 2011 | - | - | Open |
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.