Hotel Kamal Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Kamal Pvt Ltd has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 29.86 Cr and 3 satisfied charges worth Rs 9.00 M. The largest open charges are held by Hdfc Bank Limited and Hdfc Bank Ltd.. The most recent charge was created on 18 Dec 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.76 Cr
- Others : 6.60 Cr
- Hdfc Bank Ltd. : 0.50 Cr
₹29.86 crore
₹0.90 crore
6
Hdfc Bank Limited
Creation
18 Dec 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080992 View Details | Bank Of Indiaa | ₹ 0.15 | 03 Mar 2000 | 12 Dec 2002 | 25 Jun 2007 | Satisfied |
| 90079488 View Details | Bank Of India | ₹ 0.25 | 18 Jan 1998 | 12 Dec 2002 | 25 Jun 2007 | Satisfied |
| 90079476 View Details | Andhra Pradesh Industrial Devolment Corportion Ltd. | ₹ 0.50 | 18 Dec 1997 | - | 21 Oct 1999 | Satisfied |
| 100871715 View Details | Others | ₹ 5.00 | 18 Dec 2023 | - | - | Open |
| 100776001 View Details | Hdfc Bank Limited | ₹ 0.05 | 18 Jul 2023 | - | - | Open |
| 100775999 View Details | Hdfc Bank Limited | ₹ 0.05 | 18 Jul 2023 | - | - | Open |
| 100744006 View Details | Others | ₹ 1.50 | 11 Jul 2023 | - | - | Open |
| 100769294 View Details | Hdfc Bank Limited | ₹ 1.13 | 16 Jun 2023 | - | - | Open |
| 100579261 View Details | Others | ₹ 0.10 | 11 May 2022 | - | - | Open |
| 10059036 View Details | Hdfc Bank Limited | ₹ 1.00 | 27 Jun 2007 | 15 Jul 2008 | - | 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.