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Gopalkrishna Hotels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gopalkrishna Hotels Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.15 M and 9 satisfied charges worth Rs 1.21 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 18 Oct 2021 in favour of Karnataka Bank Ltd. for Rs 0.35 M and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 0.32 Cr

₹31.50 lakh

₹120.75 lakh

3

Karnataka Bank Ltd.

Satisfaction

03 May 2025

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100017837 View DetailsKarnataka Bank Ltd.₹ 40.00 17 Mar 201621 Nov 201703 May 2025 Satisfied 4000000.0
100509180 View DetailsKarnataka Bank Ltd.₹ 3.53 18 Oct 2021-25 Nov 2024 Satisfied 353000.0
100509323 View DetailsKarnataka Bank Ltd.₹ 14.30 18 Oct 2021-25 Nov 2024 Satisfied 1430000.0
100461675 View DetailsKarnataka Bank Ltd.₹ 3.50 07 Jun 2021-25 Nov 2024 Satisfied 350000.0
10453042 View DetailsKarnataka Bank Ltd.₹ 25.00 13 Sep 2013-09 Aug 2021 Satisfied 2500000.0
10254665 View DetailsSyndicate Bank₹ 2.50 18 Nov 2010-22 Aug 2019 Satisfied 250000.0
90116658 View DetailsSyndicate Bank₹ 25.00 17 Dec 198808 Jan 200422 Aug 2019 Satisfied 2500000.0
90116837 View DetailsSyndicate Bank₹ 3.17 26 Oct 1991-08 Nov 2003 Satisfied 317200.0
90114904 View DetailsThe Karanataka Bank Ltd.₹ 3.75 27 Sep 1991-10 Oct 1994 Satisfied 375000.0
10428177 View DetailsKarnataka Bank Ltd.₹ 31.50 16 May 201328 Jan 2025- Open 3150000.0
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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.