Spa Heights Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Spa Heights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spa Heights Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 24.00 Cr. The most recent charge was created on 22 Apr 2010 for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
- Oriental Bank Of Commerce Limited : 12.00 Cr
-
₹24.00 crore
2
Others
Satisfaction
23 May 2019
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248234 View Details | Others | ₹ 12.00 | 22 Apr 2010 | 15 Mar 2018 | 23 May 2019 | Satisfied |
| 10248238 View Details | Oriental Bank Of Commerce Limited | ₹ 12.00 | 20 Apr 2010 | - | 24 Apr 2018 | 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.