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Ekadanta Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ekadanta Hotels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.55 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Karnataka State Financial Corporation. The most recent charge was created on 22 Jun 2011 in favour of Karnataka State Financial Corporation for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka State Financial Corporation : 2.55 Cr

₹255.00 lakh

₹300.00 lakh

2

Canara Bank

Creation

22 Jun 2011

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90189639 View DetailsCanara Bank₹ 300.00 10 Aug 2005-18 Jun 2011 Satisfied 30000000.0
10294771 View DetailsKarnataka State Financial Corporation₹ 200.00 22 Jun 2011-- Open 20000000.0
10294794 View DetailsKarnataka State Financial Corporation₹ 55.00 22 Jun 2011-- Open 5500000.0
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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.