Hotel Jn Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Kerala, India.
2006 Ernakulam, Kerala (India) Active
Hotel Jn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Jn Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.11 Cr and 2 satisfied charges worth Rs 3.27 Cr. The open charge is held by Kerala Financial Corporation. The most recent charge was created on 30 Mar 2010 in favour of Kerala Financial Corporation for Rs 2.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Kerala Financial Corporation : 2.11 Cr
₹211.00 lakh
₹326.50 lakh
2
Kerala Financial Corporation
Satisfaction
16 Nov 2020
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074189 View Details | The Federal Bank Limited | ₹ 150.00 | 25 Sep 2007 | - | 16 Nov 2020 | Satisfied |
| 10074190 View Details | The Federal Bank Limited | ₹ 176.50 | 25 Sep 2007 | - | 16 Nov 2020 | Satisfied |
| 10214543 View Details | Kerala Financial Corporation | ₹ 211.00 | 30 Mar 2010 | 31 Mar 2010 | - | 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.