Cbk Rooming House Llp - Loans (Charges)
Founded in 2018 and headquartered in Madhya Pradesh, India.
2018 Indore, Madhya Pradesh (India) Active
Cbk Rooming House Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cbk Rooming House Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.52 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Bank Of Maharashtra. The most recent charge was created on 09 Jul 2024 in favour of Kotak Mahindra Bank Limited for Rs 12.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 12.52 Cr
- Bank Of Maharashtra : 7.00 Cr
₹1,952.00 lakh
-
2
Kotak Mahindra Bank Limited
Modification
01 Sep 2025
₹1,252.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100956207 View Details | Kotak Mahindra Bank Limited | ₹ 1,252.00 | 09 Jul 2024 | 01 Sep 2025 | - | Open |
| 100646266 View Details | Bank Of Maharashtra | ₹ 700.00 | 09 Sep 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.