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Kaamini Hospitality Llp loan details

Charges taken from banks & financial institutes

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Kaamini Hospitality Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 M. The lender named on its open charges is Janata Sahakari Bank Ltd Pune. The most recent charge was created on 24 Jun 2022 in favour of Janata Sahakari Bank Ltd Pune for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank Ltd Pune : 0.65 Cr

₹65.00 lakh

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1

Janata Sahakari Bank Ltd Pune

Creation

24 Jun 2022

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100677644 View DetailsJanata Sahakari Bank Ltd Pune₹ 5.00 24 Jun 2022-- Open 500000.0
100677645 View DetailsJanata Sahakari Bank Ltd Pune₹ 60.00 19 Apr 2022-- Open 6000000.0
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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

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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.