Water Front Pier Hotel Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Chennai, Tamil Nadu (India) Active
Water Front Pier Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Water Front Pier Hotel Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 175.00 Cr. The open charge is held by Ifci Limited. The most recent charge was created on 21 Oct 2014 in favour of Ifci Limited for Rs 175.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Ifci Limited : 175.00 Cr
₹17,500.00 lakh
-
1
Ifci Limited
Modification
21 Oct 2014
₹17,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531981 View Details | Ifci Limited | ₹ 17,500.00 | 21 Oct 2014 | 21 Oct 2014 | - | 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.