Tabernacle Resorts Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Kerala, India.
2000 Kottayam, Kerala (India) Active
Tabernacle Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tabernacle Resorts Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.06 Cr. The most recent charge was created on 29 Sep 2015 in favour of The South Indian Bank Limited for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.55 Cr
- The Southindian Bank Liited : 0.51 Cr
-
₹106.00 lakh
2
The South Indian Bank Limited
Satisfaction
28 May 2019
₹51.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10603853 View Details | The South Indian Bank Limited | ₹ 55.00 | 29 Sep 2015 | - | 28 May 2019 | Satisfied |
| 10078359 View Details | The Southindian Bank Liited | ₹ 51.00 | 03 Nov 2007 | 15 Feb 2012 | 28 May 2019 | 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.