Windermere Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Windermere Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.87 Cr. The most recent charge was created on 03 Oct 2013 in favour of Citizencredit Co-Operative Bank Ltd.- Porvorim Branch for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citizencredit Co-Operative Bank Ltd.- Porvorim Branch : 1.40 Cr
- The Economic Development Corporation Of Goa Daman & Div Ltd. : 0.45 Cr
- The Saraswat Co-Op Bnak Ltd. : 0.02 Cr
-
₹187.33 lakh
3
Citizencredit Co-Operative Bank Ltd.- Porvorim Branch
Satisfaction
24 Dec 2018
₹140.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456207 View Details | Citizencredit Co-Operative Bank Ltd.- Porvorim Branch | ₹ 140.33 | 03 Oct 2013 | 13 Jan 2016 | 24 Dec 2018 | Satisfied |
| 90077366 View Details | The Saraswat Co-Op Bnak Ltd. | ₹ 2.00 | 21 Feb 2000 | 08 Nov 2000 | 21 Oct 2015 | Satisfied |
| 90075720 View Details | The Economic Development Corporation Of Goa Daman & Div Ltd. | ₹ 45.00 | 30 Jul 1997 | 19 Aug 1999 | 19 Oct 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.