Kadambaas Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kadambaas Hospitality Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.54 Cr and 1 satisfied charge worth Rs 3.30 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Jun 2025 for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.20 Cr
- Tamilnad Mercantile Bank Limited : 2.02 Cr
- Axis Bank Limited : 0.20 Cr
- Hdfc Bank Limited : 0.12 Cr
₹854.03 lakh
₹330.00 lakh
4
Others
Creation
24 Jun 2025
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100824971 View Details | Axis Bank Limited | ₹ 330.00 | 07 Nov 2023 | - | 23 Jul 2024 | Satisfied |
| 101122592 View Details | Others | ₹ 170.00 | 24 Jun 2025 | - | - | Open |
| 100962204 View Details | Others | ₹ 450.00 | 06 Aug 2024 | 12 Nov 2024 | - | Open |
| 100926924 View Details | Hdfc Bank Limited | ₹ 11.81 | 02 Mar 2024 | - | - | Open |
| 100915639 View Details | Axis Bank Limited | ₹ 20.23 | 11 Aug 2023 | - | - | Open |
| 100092987 View Details | Tamilnad Mercantile Bank Limited | ₹ 202.00 | 01 Mar 2017 | 17 Jun 2020 | - | 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.