Hotel Kartik Pvt Ltd , - Loans (Charges)
Founded in 1987 and headquartered in Madhya Pradesh, India.
1987 Indore, Madhya Pradesh (India) Active
Hotel Kartik Pvt Ltd , loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Kartik Pvt Ltd , has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 1 satisfied charge worth Rs 7.35 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 25 Mar 2009 in favour of Bank Of Baroda for Rs 7.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.50 Cr
₹150.00 lakh
₹735.00 lakh
1
Bank Of Baroda
Satisfaction
21 Feb 2022
₹735.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10154944 View Details | Bank Of Baroda | ₹ 735.00 | 25 Mar 2009 | 07 Dec 2009 | 21 Feb 2022 | Satisfied |
| 10029850 View Details | Bank Of Baroda | ₹ 150.00 | 28 Nov 2006 | 06 Nov 2007 | - | 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.