Hotel Bms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Bms Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.16 Cr and 2 satisfied charges worth Rs 15.00 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 31 Mar 2017 in favour of Karnataka Bank Ltd. for Rs 14.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 18.16 Cr
₹18.16 crore
₹15.00 crore
2
Karnataka Bank Ltd.
Modification
22 Jul 2025
₹3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019483 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 21 Mar 2016 | - | 17 Apr 2023 | Satisfied |
| 10556200 View Details | The Karnataka Bank Limited | ₹ 12.00 | 02 Feb 2015 | - | 17 Apr 2023 | Satisfied |
| 100092387 View Details | Karnataka Bank Ltd. | ₹ 14.36 | 31 Mar 2017 | 29 Jun 2020 | - | Open |
| 100037125 View Details | Karnataka Bank Ltd. | ₹ 3.80 | 14 Jun 2016 | 22 Jul 2025 | - | 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.