Srs Lodges & Resorts Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Karnataka, India.
1992 Bangalore, Karnataka (India) Active
Srs Lodges & Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srs Lodges & Resorts Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.40 Cr. The most recent charge was created on 23 Oct 2007 in favour of Tumkur Grain Merchants Co-Op Bank Ltd. for Rs 2.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tumkur Grain Merchants Co-Op Bank Ltd. : 2.40 Cr
-
₹240.00 lakh
1
Tumkur Grain Merchants Co-Op Bank Ltd.
Satisfaction
26 Mar 2011
₹240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10077964 View Details | Tumkur Grain Merchants Co-Op Bank Ltd. | ₹ 240.00 | 23 Oct 2007 | - | 26 Mar 2011 | 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.