Phaag Holidays Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Uttar Pradesh (India) Active
Phaag Holidays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phaag Holidays Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.00 M. The most recent charge was created on 30 Jul 2011 in favour of Almora Urban Co-Operative Bank Ltd. for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Almora Urban Co-Operative Bank Ltd. : 0.10 Cr
-
₹10.00 lakh
1
Almora Urban Co-Operative Bank Ltd.
Satisfaction
26 Jun 2019
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10301640 View Details | Almora Urban Co-Operative Bank Ltd. | ₹ 10.00 | 30 Jul 2011 | - | 26 Jun 2019 | 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.