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Kadamb Hotels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kadamb Hotels Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.33 Cr. The lender named on its open charges is The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 10 Feb 2025 for Rs 1.71 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.83 Cr
  • The Saraswat Co-Operative Bank Ltd : 0.50 Cr

₹433.24 lakh

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2

Others

Creation

10 Feb 2025

₹171.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101056333 View DetailsOthers₹ 171.00 10 Feb 2025-- Open 17100000.0
100476042 View DetailsOthers₹ 128.24 03 Aug 2021-- Open 12824000.0
100291564 View DetailsOthers₹ 84.00 09 Sep 2019-- Open 8400000.0
10439055 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 50.00 18 Mar 2011-- Open 5000000.0
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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.