Prominent Holidays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prominent Holidays Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 180.47 Cr. The largest open charges are held by Canara Bank (Consortium), Canara Bank and Axis Bank Limited. The most recent charge was created on 21 Oct 2009 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank (Consortium) : 120.00 Cr
- Canara Bank : 56.23 Cr
- Axis Bank Limited : 4.00 Cr
- Canara Bank Khar (West) Branch : 0.25 Cr
₹180.47 crore
-
4
Canara Bank (Consortium)
Modification
29 Mar 2010
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10188149 View Details | Axis Bank Limited | ₹ 4.00 | 21 Oct 2009 | 29 Mar 2010 | - | Open |
| 10142476 View Details | Canara Bank (Consortium) | ₹ 120.00 | 20 Feb 2009 | - | - | Open |
| 10042928 View Details | Canara Bank Khar (West) Branch | ₹ 0.25 | 05 Jan 2007 | - | - | Open |
| 90155180 View Details | Canara Bank | ₹ 56.00 | 17 Nov 1999 | 02 Apr 2008 | - | Open |
| 90156705 View Details | Canara Bank | ₹ 0.23 | 31 Oct 1997 | - | - | Open |
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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.