Last Updated:

Gaanam Hotels Private Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gaanam Hotels Private Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 5.89 M. The most recent charge was created on 09 Nov 2001 in favour of Syndicate Bank for Rs 0.45 M and is closed.

Charges Breakdown by Lending Institutions

  • Kerala State Industrial Development Corp. Ltd. : 0.47 Cr
  • Syndicate Bank : 0.10 Cr
  • Andhra Bank : 0.02 Cr
-

₹58.90 lakh

3

Kerala State Industrial Development Corp. Ltd.

Satisfaction

16 Mar 2024

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90017270 View DetailsKerala State Industrial Development Corp. Ltd.₹ 32.50 02 Dec 1998-16 Mar 2024 Satisfied 3250000.0
90016148 View DetailsKerala State Industrial Development Corp. Ltd.₹ 6.00 26 Mar 1994-16 Mar 2024 Satisfied 600000.0
90015420 View DetailsKerala State Industrial Development Corp. Ltd.₹ 8.00 17 Nov 198318 Nov 198316 Mar 2024 Satisfied 800000.0
90018410 View DetailsSyndicate Bank₹ 4.50 09 Nov 2001-14 Mar 2024 Satisfied 450000.0
90017050 View DetailsSyndicate Bank₹ 4.00 04 Feb 1998-14 Mar 2024 Satisfied 400000.0
90016315 View DetailsSyndicate Bank₹ 1.90 15 Mar 1995-14 Mar 2024 Satisfied 190000.0
90017392 View DetailsAndhra Bank₹ 2.00 22 Apr 1999-05 Mar 2024 Satisfied 200000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.