Walayar Motels Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Kerala, India.
1983 Palghat, Kerala (India) Active
Walayar Motels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walayar Motels Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.05 M. The largest open charges are held by State Bank Of Travancore, State Bank Of Travencore and The Catholic Syrian Bank Ltd. The most recent charge was created on 29 Sep 2009 in favour of The Catholic Syrian Bank Ltd for Rs 0.15 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 0.05 Cr
- State Bank Of Travencore : 0.04 Cr
- The Catholic Syrian Bank Ltd : 0.01 Cr
₹10.47 lakh
-
3
State Bank Of Travancore
Creation
29 Sep 2009
₹1.47 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10185954 View Details | The Catholic Syrian Bank Ltd | ₹ 1.47 | 29 Sep 2009 | - | - | Open |
| 90016124 View Details | State Bank Of Travencore | ₹ 4.00 | 04 Feb 1994 | - | - | Open |
| 90015478 View Details | State Bank Of Travancore | ₹ 1.00 | 22 Oct 1984 | 12 Feb 1985 | - | Open |
| 90015437 View Details | State Bank Of Travancore | ₹ 4.00 | 04 Feb 1984 | 29 Oct 1986 | - | Open |
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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.