Splendour Holidays Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Goa, India.
2003 Panaji, Goa (India) Active
Splendour Holidays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Splendour Holidays Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.18 M. The most recent charge was created on 22 Jul 2005 in favour of Ashok Leyland Finance for Rs 1.15 M and is closed.
Charges Breakdown by Lending Institutions
- Ashok Leyland Finance : 0.23 Cr
- Bank Of India : 0.13 Cr
- Corporation Bank : 0.06 Cr
-
₹41.81 lakh
3
Bank Of India
Satisfaction
04 May 2011
₹11.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90076938 View Details | Ashok Leyland Finance | ₹ 11.48 | 22 Jul 2005 | - | 04 May 2011 | Satisfied |
| 90077736 View Details | Ashok Leyland Finance | ₹ 11.48 | 22 Jul 2005 | - | 04 May 2011 | Satisfied |
| 90076492 View Details | Corporation Bank | ₹ 6.25 | 17 Nov 2004 | - | 03 May 2011 | Satisfied |
| 90077651 View Details | Bank Of India | ₹ 12.60 | 30 Nov 2004 | 13 Jan 2005 | 21 Jul 2005 | 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.