Hotel Knass Pvt Ltd - Loans (Charges)
Founded in 1973 and headquartered in Kerala, India.
1973 Kochi, Kerala (India) Active
Hotel Knass Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Knass Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.84 M and 2 satisfied charges worth Rs 3.26 M. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 01 Jun 2004 in favour of Oriental Bank Of Commerce for Rs 1.10 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.58 Cr
₹58.40 lakh
₹32.58 lakh
2
Syndicate Bank
Satisfaction
19 May 2018
₹21.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90023022 View Details | Oriental Bank Of Commerce | ₹ 11.00 | 01 Jun 2004 | - | 19 May 2018 | Satisfied |
| 90022636 View Details | Oriental Bank Of Commerce | ₹ 21.58 | 26 Feb 2001 | - | 19 May 2018 | Satisfied |
| 90021421 View Details | Syndicate Bank | ₹ 50.00 | 18 Feb 1978 | - | - | Open |
| 90021408 View Details | Syndicate Bank | ₹ 0.70 | 02 Sep 1977 | - | - | Open |
| 90021393 View Details | Syndicate Bank | ₹ 7.70 | 09 Jul 1976 | - | - | 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.