Har Hotel Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Kerala, India.
1994 Cannanore, Kerala (India) Active
Har Hotel Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Har Hotel Pvt Ltd has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.80 Cr and 3 satisfied charges worth Rs 14.70 Cr. The largest open charges are held by Axis Bank Limited, Icici Bank Limited and State Bank Of Travancore. The most recent charge was created on 28 Feb 2015 in favour of Icici Bank Limited for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
- Icici Bank Limited : 9.80 Cr
- State Bank Of Travancore : 2.00 Cr
₹2,180.00 lakh
₹1,470.00 lakh
5
Axis Bank Limited
Satisfaction
03 Nov 2015
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524810 View Details | Punjab National Bank | ₹ 600.00 | 31 Jul 2014 | - | 03 Nov 2015 | Satisfied |
| 90019301 View Details | Punjab National Bank | ₹ 740.00 | 05 Aug 2003 | 16 Jul 2012 | 19 May 2014 | Satisfied |
| 80056467 View Details | Indian Overseas Bank | ₹ 130.00 | 27 Mar 2002 | - | 19 Apr 2010 | Satisfied |
| 10555379 View Details | Icici Bank Limited | ₹ 280.00 | 28 Feb 2015 | - | - | Open |
| 100117383 View Details | Icici Bank Limited | ₹ 700.00 | 29 Aug 2013 | - | - | Open |
| 10096938 View Details | Axis Bank Limited | ₹ 1,000.00 | 27 Mar 2008 | 16 Apr 2015 | - | Open |
| 80056468 View Details | State Bank Of Travancore | ₹ 125.00 | 08 Feb 2002 | - | - | Open |
| 80056469 View Details | State Bank Of Travancore | ₹ 75.00 | 08 Feb 2002 | - | - | 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.