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Jas Hotel Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jas Hotel Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.09 Cr. The largest open charges are held by Kerala Financial Corporation, Bank Of Baroda and City Union Bank Ltd. The most recent charge was created on 14 Mar 2005 in favour of City Union Bank Ltd for Rs 0.25 M and is open.

Charges Breakdown by Lending Institutions

  • Kerala Financial Corporation : 0.95 Cr
  • Bank Of Baroda : 0.07 Cr
  • City Union Bank Ltd : 0.06 Cr
  • Bank Of Baroada : 0.02 Cr

₹108.50 lakh

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4

Kerala Financial Corporation

Creation

14 Mar 2005

₹2.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90020511 View DetailsCity Union Bank Ltd₹ 2.50 14 Mar 2005-- Open 250000.0
90019782 View DetailsCity Union Bank Ltd₹ 3.00 05 Apr 2004-- Open 300000.0
90019061 View DetailsKerala Financial Corporation₹ 30.00 11 Mar 2003-- Open 3000000.0
90018823 View DetailsKerala Financial Corporation₹ 45.00 20 Sep 2002-- Open 4500000.0
90016425 View DetailsBank Of Baroda₹ 5.00 02 Sep 1995-- Open 500000.0
90015411 View DetailsBank Of Baroda₹ 1.50 29 Jul 198319 Oct 1987- Open 150000.0
90015385 View DetailsBank Of Baroada₹ 1.50 29 Mar 1983-- Open 150000.0
90015285 View DetailsKerala Financial Corporation₹ 20.00 07 Dec 1979-- Open 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.