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Crystal Beach Hotel Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Crystal Beach Hotel Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.57 M and 1 satisfied charge worth Rs 0.79 M. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 09 Apr 2025 in favour of Karnataka Bank Ltd. for Rs 0.79 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 0.16 Cr

₹15.70 lakh

₹7.85 lakh

1

Karnataka Bank Ltd.

Creation

09 Apr 2025

₹7.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100628344 View DetailsKarnataka Bank Ltd.₹ 7.85 21 Oct 2022-27 Mar 2025 Satisfied 785000.0
101085016 View DetailsKarnataka Bank Ltd.₹ 7.85 09 Apr 2025-- Open 785000.0
100870456 View DetailsKarnataka Bank Ltd.₹ 7.85 19 Jan 2024-- Open 785000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.