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Hotel Joyees Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hotel Joyees Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 6.59 Cr. The most recent charge was created on 06 Mar 2019 for Rs 6.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.47 Cr
  • The Kerala Financial Corporation : 0.98 Cr
  • Kerala Financial Corporation : 0.72 Cr
  • The Federal Bank Limited : 0.42 Cr
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₹658.70 lakh

4

Others

Satisfaction

18 Jan 2021

₹328.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10116600 View DetailsOthers₹ 328.00 02 Jul 200828 Jun 201718 Jan 2021 Satisfied 32800000.0
100258472 View DetailsOthers₹ 65.00 06 Mar 2019-22 Dec 2020 Satisfied 6500000.0
100188454 View DetailsOthers₹ 25.00 14 Jun 2018-22 Dec 2020 Satisfied 2500000.0
100169553 View DetailsOthers₹ 25.00 23 Mar 2018-22 Dec 2020 Satisfied 2500000.0
100023556 View DetailsOthers₹ 4.20 18 Mar 2016-22 Dec 2020 Satisfied 420000.0
10580524 View DetailsThe Kerala Financial Corporation₹ 98.00 29 Jun 201530 Jun 201522 Dec 2020 Satisfied 9800000.0
10366422 View DetailsKerala Financial Corporation₹ 50.00 11 Jul 2012-22 Dec 2020 Satisfied 5000000.0
10349889 View DetailsKerala Financial Corporation₹ 22.00 26 Mar 2012-22 Dec 2020 Satisfied 2200000.0
10218415 View DetailsThe Federal Bank Limited₹ 16.50 24 Mar 2010-10 Dec 2020 Satisfied 1650000.0
10206404 View DetailsThe Federal Bank Limited₹ 25.00 01 Feb 2010-10 Dec 2020 Satisfied 2500000.0
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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

Verified entity values are shown only after access is granted.

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.