Tholasi Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tholasi Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.63 M. The most recent charge was created on 14 Feb 2007 in favour of Axis Bank Limited for Rs 2.63 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.26 Cr
- Hdfc Bank Limited : 0.20 Cr
-
₹46.25 lakh
2
Axis Bank Limited
Satisfaction
27 Sep 2019
₹26.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10038541 View Details | Axis Bank Limited | ₹ 26.25 | 14 Feb 2007 | 20 Mar 2008 | 27 Sep 2019 | Satisfied |
| 80024800 View Details | Hdfc Bank Limited | ₹ 20.00 | 27 Dec 2005 | - | 12 Mar 2007 | 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.