A K Hotels Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Chandigarh, India.
1988 Chandigarh (India) Active
A K Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A K Hotels Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 8.54 Cr. The most recent charge was created on 07 Oct 2010 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 2.98 Cr
- Reliance Capital Ltd : 2.81 Cr
- Hdfc Bank Limited : 2.00 Cr
- Icici Bank Ltd : 0.75 Cr
-
₹854.00 lakh
4
Reliance Capital Ltd
Satisfaction
03 Aug 2018
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90181649 View Details | State Bank Of Patiala | ₹ 3.00 | 20 Feb 1991 | - | 03 Aug 2018 | Satisfied |
| 10186409 View Details | State Bank Of Patiala | ₹ 275.00 | 30 Oct 2009 | - | 28 Jul 2015 | Satisfied |
| 10117896 View Details | Reliance Capital Ltd | ₹ 281.00 | 28 Jul 2008 | - | 28 Jul 2015 | Satisfied |
| 90179221 View Details | State Bank Of Patiala | ₹ 17.00 | 26 Feb 1991 | 30 Aug 2000 | 28 Jul 2015 | Satisfied |
| 90181650 View Details | State Bank Of Patiala | ₹ 3.00 | 26 Feb 1991 | 22 Feb 1993 | 28 Jul 2015 | Satisfied |
| 10249504 View Details | Hdfc Bank Limited | ₹ 200.00 | 07 Oct 2010 | - | 25 Jul 2015 | Satisfied |
| 90183365 View Details | Icici Bank Ltd | ₹ 75.00 | 07 Dec 2004 | - | 23 Jul 2015 | 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.