Pyramid Holiday Tours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pyramid Holiday Tours Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.58 M. The largest open charges are held by State Bank Of India and Vijaya Bank. The most recent charge was created on 31 Jul 2003 in favour of Vijaya Bank for Rs 0.58 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.60 Cr
- Vijaya Bank : 0.06 Cr
₹65.77 lakh
-
2
State Bank Of India
Modification
01 Oct 2003
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80037085 View Details | Vijaya Bank | ₹ 5.77 | 31 Jul 2003 | - | - | Open |
| 90192407 View Details | State Bank Of India | ₹ 60.00 | 07 Jun 2001 | 01 Oct 2003 | - | 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.