Tharkude Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tharkude Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.50 Cr. The most recent charge was created on 15 Oct 1998 in favour of Rupee Co-Op. Bank Ltd for Rs 9.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rupee Co-Op. Bank Ltd : 11.50 Cr
-
₹1,150.00 lakh
1
Rupee Co-Op. Bank Ltd
Satisfaction
10 Aug 2016
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90082547 View Details | Rupee Co-Op. Bank Ltd | ₹ 925.00 | 15 Oct 1998 | 04 Dec 1998 | 10 Aug 2016 | Satisfied |
| 90082521 View Details | Rupee Co-Op. Bank Ltd | ₹ 225.00 | 10 Mar 1998 | - | 10 Aug 2016 | 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.