Itma Hotels India Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Kerala, India.
2008 Ernakulam, Kerala (India) Active
Itma Hotels India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itma Hotels India Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 256.97 Cr. The most recent charge was created on 26 Sep 2013 in favour of State Bank Of Travancore for Rs 23.68 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 237.45 Cr
- State Bank Of Bikaner And Jaipur : 19.52 Cr
-
₹256.97 crore
2
State Bank Of Travancore
Satisfaction
05 Jun 2024
₹102.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460392 View Details | State Bank Of Travancore | ₹ 23.68 | 26 Sep 2013 | - | 05 Jun 2024 | Satisfied |
| 10388768 View Details | State Bank Of Travancore | ₹ 74.00 | 03 Oct 2012 | - | 05 Jun 2024 | Satisfied |
| 10346212 View Details | State Bank Of Travancore | ₹ 7.00 | 11 Feb 2012 | 03 Oct 2012 | 05 Jun 2024 | Satisfied |
| 10346226 View Details | State Bank Of Travancore | ₹ 30.00 | 11 Feb 2012 | 16 Jul 2012 | 05 Jun 2024 | Satisfied |
| 10255278 View Details | State Bank Of Bikaner And Jaipur | ₹ 19.52 | 08 Nov 2010 | 30 Sep 2013 | 05 Jun 2024 | Satisfied |
| 10250282 View Details | State Bank Of Travancore | ₹ 102.77 | 22 Sep 2010 | 03 Jul 2014 | 05 Jun 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.