Gadgil Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gadgil Hotels Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.00 Cr and 5 satisfied charges worth Rs 3.83 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 30 Jan 2017 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 3.00 Cr
- Others : 1.00 Cr
₹4.00 crore
₹3.83 crore
6
Shree Sharada Sahakari Bank Lmited
Satisfaction
25 Mar 2025
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456813 View Details | Shree Sharada Sahakari Bank Lmited | ₹ 2.50 | 11 Sep 2013 | - | 25 Mar 2025 | Satisfied |
| 10334859 View Details | Shree Sharada Sahakari Bank Limited | ₹ 0.50 | 13 Jan 2012 | 31 Jul 2013 | 25 Mar 2025 | Satisfied |
| 10247281 View Details | Shree Sharada Sahakari Bank Ltd | ₹ 0.18 | 28 Sep 2010 | - | 25 Mar 2025 | Satisfied |
| 10247280 View Details | Others | ₹ 0.40 | 20 Sep 2010 | 31 Dec 2019 | 30 Jul 2020 | Satisfied |
| 10084657 View Details | Bank Of Mahyarashtra | ₹ 0.25 | 06 Nov 2007 | - | 23 May 2011 | Satisfied |
| 100075418 View Details | Others | ₹ 1.00 | 30 Jan 2017 | - | - | Open |
| 10616988 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 29 Dec 2015 | - | - | Open |
| 10547389 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 14 Jan 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.