Sierra Holidays Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Rajasthan, India.
2022 Udaipur, Rajasthan (India) Active
Sierra Holidays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sierra Holidays Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 2 satisfied charges worth Rs 2.40 Cr. The most recent charge was created on 09 Apr 2024 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
₹450.00 lakh
₹240.00 lakh
2
Others
Satisfaction
16 Apr 2024
₹167.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100648518 View Details | Indian Bank | ₹ 167.00 | 21 Nov 2022 | - | 16 Apr 2024 | Satisfied |
| 100648522 View Details | Indian Bank | ₹ 73.00 | 21 Nov 2022 | - | 16 Apr 2024 | Satisfied |
| 100910009 View Details | Others | ₹ 450.00 | 09 Apr 2024 | - | - | 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.