Ghk Hospitality & Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ghk Hospitality & Infrastructures Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 70.00 Cr and 9 satisfied charges worth Rs 248.22 Cr. The most recent charge was created on 22 Mar 2024 for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
₹70.00 crore
₹248.22 crore
3
Others
Modification
30 Mar 2024
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100210369 View Details | Others | ₹ 35.77 | 31 Aug 2018 | 30 Dec 2022 | 28 Feb 2024 | Satisfied |
| 100685088 View Details | Others | ₹ 46.00 | 28 Dec 2022 | - | 26 Feb 2024 | Satisfied |
| 100592752 View Details | Others | ₹ 3.50 | 06 Jul 2022 | 30 Dec 2022 | 18 Jan 2023 | Satisfied |
| 100487405 View Details | Others | ₹ 4.50 | 02 Aug 2021 | 30 Dec 2022 | 18 Jan 2023 | Satisfied |
| 100391301 View Details | Others | ₹ 2.65 | 09 Nov 2020 | 30 Dec 2022 | 18 Jan 2023 | Satisfied |
| 100121515 View Details | Others | ₹ 28.00 | 17 Aug 2017 | 06 Sep 2017 | 10 Sep 2018 | Satisfied |
| 10363545 View Details | The Cosmos Co -Operative Bank Ltd. | ₹ 36.40 | 26 Jun 2012 | 28 Aug 2014 | 04 Sep 2017 | Satisfied |
| 10363553 View Details | The Cosmos Co -Operative Bank Ltd. | ₹ 36.40 | 21 Jun 2012 | 28 Aug 2014 | 04 Sep 2017 | Satisfied |
| 10087910 View Details | State Bank Of India | ₹ 55.00 | 11 Jan 2008 | 28 Mar 2011 | 29 Jun 2012 | Satisfied |
| 100898894 View Details | Others | ₹ 70.00 | 22 Mar 2024 | 30 Mar 2024 | - | Open |
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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.