Hotel Kbn Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Active
Hotel Kbn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Kbn Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 2.22 Cr. The most recent charge was created on 03 Mar 2017 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹221.70 lakh
3
Others
Satisfaction
15 Mar 2017
₹21.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90141306 View Details | State Bank Of Saurashtra | ₹ 21.70 | 17 Jun 2004 | - | 15 Mar 2017 | Satisfied |
| 10005590 View Details | Corporation Bank | ₹ 200.00 | 02 May 2006 | - | 14 Mar 2017 | Satisfied |
| 100083650 View Details | Others | ₹ 300.00 | 03 Mar 2017 | - | - | 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.