Kaavyaratna Hotels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaavyaratna Hotels Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.56 Cr and 1 satisfied charge worth Rs 20.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Aug 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.56 Cr
₹4,055.65 lakh
₹2,000.00 lakh
2
Hdfc Bank Limited
Creation
05 Aug 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100787676 View Details | Kotak Mahindra Bank Limited | ₹ 2,000.00 | 31 Aug 2023 | - | 13 Nov 2024 | Satisfied |
| 101144104 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 05 Aug 2025 | - | - | Open |
| 100998615 View Details | Hdfc Bank Limited | ₹ 3,027.20 | 28 Oct 2024 | 30 Dec 2024 | - | Open |
| 100898074 View Details | Hdfc Bank Limited | ₹ 13.85 | 12 Mar 2024 | - | - | Open |
| 100883086 View Details | Hdfc Bank Limited | ₹ 14.60 | 27 Feb 2024 | - | - | 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.