Charishma Hotels Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Karnataka, India.
2007 Bangalore, Karnataka (India) Active
Charishma Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charishma Hotels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 83.25 Cr and 2 satisfied charges worth Rs 63.68 Cr. The most recent charge was created on 17 Sep 2024 for Rs 83.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 83.25 Cr
₹83.25 crore
₹63.68 crore
2
Others
Creation
17 Sep 2024
₹83.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10238180 View Details | Others | ₹ 18.68 | 25 May 2010 | 05 Dec 2017 | 10 Mar 2022 | Satisfied |
| 10111840 View Details | State Bank Of India | ₹ 45.00 | 22 May 2008 | 06 Oct 2009 | 21 May 2010 | Satisfied |
| 101002872 View Details | Others | ₹ 83.25 | 17 Sep 2024 | - | - | 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.