Penthouse Builders Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Goa, India.
1986 Salcete, Goa (India) Active
Penthouse Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penthouse Builders Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.80 M and 1 satisfied charge worth Rs 5.00 M. The open charge is held by Economic Development Corporation Of Goa. The most recent charge was created on 23 May 1996 in favour of Bicholim Urban Co-Operative Bank Ltd. for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Economic Development Corporation Of Goa : 0.58 Cr
₹58.00 lakh
₹50.00 lakh
2
Economic Development Corporation Of Goa
Satisfaction
19 Sep 2014
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90077859 View Details | Bicholim Urban Co-Operative Bank Ltd. | ₹ 50.00 | 23 May 1996 | - | 19 Sep 2014 | Satisfied |
| 90077817 View Details | Economic Development Corporation Of Goa | ₹ 58.00 | 24 Mar 1987 | 24 Oct 1988 | - | 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.