Sree Chakra Resorts Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Chakra Resorts Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.68 M. The most recent charge was created on 12 Jan 2010 in favour of Canara Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.50 Cr
- State Bank Of Travancore Ettumanoor : 0.27 Cr
₹76.77 lakh
₹76.77 lakh
2
Canara Bank
Satisfaction
01 Aug 2011
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10195250 View Details | Canara Bank | ₹ 50.00 | 12 Jan 2010 | - | 01 Aug 2011 | Satisfied |
| 10029547 View Details | State Bank Of Travancore Ettumanoor | ₹ 26.77 | 28 Dec 2005 | - | 02 Jan 2010 | 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.