3Forks Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
3Forks Hospitality Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.43 Cr and 3 satisfied charges worth Rs 9.60 M. The largest open charges are held by State Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 10 Feb 2021 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.25 Cr
- Others : 3.65 Cr
- Kotak Mahindra Bank Limited : 0.53 Cr
₹11.43 crore
₹0.96 crore
3
State Bank Of India
Creation
10 Feb 2021
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096205 View Details | Others | ₹ 0.27 | 21 Mar 2017 | - | 01 Mar 2018 | Satisfied |
| 100017564 View Details | Others | ₹ 0.34 | 22 Mar 2016 | - | 23 Jan 2017 | Satisfied |
| 100017593 View Details | Others | ₹ 0.34 | 22 Mar 2016 | - | 23 Jan 2017 | Satisfied |
| 100418400 View Details | Others | ₹ 0.30 | 10 Feb 2021 | - | - | Open |
| 100267916 View Details | Others | ₹ 3.00 | 21 May 2019 | 03 Jun 2019 | - | Open |
| 100174887 View Details | Others | ₹ 0.35 | 27 Mar 2018 | 01 Aug 2019 | - | Open |
| 10618940 View Details | Kotak Mahindra Bank Limited | ₹ 0.53 | 28 Jan 2016 | - | - | Open |
| 10479010 View Details | State Bank Of India | ₹ 7.25 | 18 Feb 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.