Inter Modal Hotels Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Karnataka, India.
1996 Bangalore, Karnataka (India) Active
Inter Modal Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inter Modal Hotels Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.78 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 Jan 2025 in favour of Canara Bank for Rs 1.99 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.98 Cr
₹97.80 lakh
-
1
Canara Bank
Creation
15 Jan 2025
₹19.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101042617 View Details | Canara Bank | ₹ 19.90 | 15 Jan 2025 | - | - | Open |
| 100671539 View Details | Canara Bank | ₹ 17.90 | 24 Nov 2022 | - | - | Open |
| 100603251 View Details | Canara Bank | ₹ 25.00 | 19 Jul 2022 | - | - | Open |
| 10402583 View Details | Canara Bank | ₹ 11.00 | 11 Jan 2013 | - | - | Open |
| 10402582 View Details | Canara Bank | ₹ 4.00 | 24 Dec 2012 | - | - | Open |
| 10031980 View Details | Canara Bank | ₹ 20.00 | 24 Nov 2006 | - | - | 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.