Proenca Grand Vacation'S Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Goa, India.
1997 Goa (India) Active
Proenca Grand Vacation's Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proenca Grand Vacation's Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.92 Cr. The most recent charge was created on 05 Apr 2010 in favour of Bank Of India for Rs 4.66 M and is closed.
Charges Breakdown by Lending Institutions
- Economic Development Corporation Of Goa Daman & Div Ltd : 1.00 Cr
- Bank Of India : 0.92 Cr
-
₹191.61 lakh
2
Economic Development Corporation Of Goa Daman & Div Ltd
Satisfaction
24 Jan 2017
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214140 View Details | Bank Of India | ₹ 46.61 | 05 Apr 2010 | - | 24 Jan 2017 | Satisfied |
| 10105293 View Details | Bank Of India | ₹ 45.00 | 03 Apr 2008 | - | 24 Jan 2017 | Satisfied |
| 90077875 View Details | Economic Development Corporation Of Goa Daman & Div Ltd | ₹ 100.00 | 04 Sep 1998 | - | 01 Mar 2006 | 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.