Hotel Ananthasayanam Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Kerala, India.
2001 Thiruvananthapuram, Kerala (India) Active
Hotel Ananthasayanam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Ananthasayanam Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.61 Cr and 9 satisfied charges worth Rs 5.15 Cr. The most recent charge was created on 22 Nov 2024 for Rs 2.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.61 Cr
₹261.00 lakh
₹514.50 lakh
3
State Bank Of India
Satisfaction
22 Nov 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100858298 View Details | State Bank Of India | ₹ 275.00 | 29 Dec 2023 | - | 22 Nov 2024 | Satisfied |
| 100857487 View Details | State Bank Of India | ₹ 25.00 | 28 Dec 2023 | - | 22 Nov 2024 | Satisfied |
| 10353661 View Details | Kerala Financial Corporation | ₹ 30.00 | 20 Mar 2012 | 21 Mar 2012 | 12 Sep 2024 | Satisfied |
| 10241335 View Details | Kerala Financial Corporation | ₹ 22.25 | 26 Mar 2010 | - | 12 Sep 2024 | Satisfied |
| 10249881 View Details | Kerala Financial Corporation | ₹ 22.25 | 26 Mar 2010 | - | 12 Sep 2024 | Satisfied |
| 10099570 View Details | Kerala Financial Corporation | ₹ 22.00 | 26 Mar 2008 | - | 12 Sep 2024 | Satisfied |
| 10143868 View Details | Kerala Financial Corporation | ₹ 22.00 | 26 Mar 2007 | - | 12 Sep 2024 | Satisfied |
| 10031069 View Details | Kerala Financial Corporation | ₹ 30.00 | 13 Dec 2006 | - | 12 Sep 2024 | Satisfied |
| 90024170 View Details | Kerala Financial Corporation | ₹ 66.00 | 30 Mar 2004 | 13 Apr 2004 | 12 Sep 2024 | Satisfied |
| 101032276 View Details | Others | ₹ 211.00 | 22 Nov 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.