The Great India Holidays Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Kerala, India.
1994 Kochi, Kerala (India) Active
The Great India Holidays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Great India Holidays Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.60 M and 2 satisfied charges worth Rs 2.50 Cr. The open charge is held by The Federal Bank Ltd. The most recent charge was created on 14 Nov 2013 in favour of The Federal Bank Ltd for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 0.06 Cr
₹0.06 crore
₹2.50 crore
2
State Bank Of Travancore
Satisfaction
25 May 2015
₹2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10022699 View Details | State Bank Of Travancore | ₹ 2.10 | 12 Sep 2006 | - | 25 May 2015 | Satisfied |
| 10113957 View Details | State Bank Of Travancore | ₹ 0.40 | 24 Jun 2008 | - | 07 Mar 2011 | Satisfied |
| 10467805 View Details | The Federal Bank Ltd | ₹ 0.06 | 14 Nov 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.