Warasgaon Lake View Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Warasgaon Lake View Hotels Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 131.00 Cr. The most recent charge was created on 28 Mar 2012 in favour of L&T Infrastructure Finance Company Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 81.00 Cr
- L&T Infrastructure Finance Company Limited : 50.00 Cr
-
₹131.00 crore
2
Axis Trustee Services Limited
Satisfaction
27 Sep 2017
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350186 View Details | L&T Infrastructure Finance Company Limited | ₹ 50.00 | 28 Mar 2012 | 26 Sep 2012 | 27 Sep 2017 | Satisfied |
| 10195977 View Details | Axis Trustee Services Limited | ₹ 81.00 | 08 Jan 2010 | - | 04 May 2011 | 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.