Kakatiya Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kakatiya Hotels Pvt Ltd has 22 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.28 Cr and 19 satisfied charges worth Rs 14.94 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 20 Jan 2023 for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.98 Cr
- Canara Bank : 0.30 Cr
₹1.28 crore
₹14.94 crore
6
Andhra Pradesh State Financial Corporation
Satisfaction
29 Apr 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100155282 View Details | Others | ₹ 1.00 | 17 Feb 2018 | - | 29 Apr 2023 | Satisfied |
| 100016591 View Details | Others | ₹ 1.25 | 24 Mar 2016 | - | 22 Sep 2021 | Satisfied |
| 10517001 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.25 | 28 Aug 2014 | - | 22 Sep 2021 | Satisfied |
| 10511786 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.00 | 25 Jul 2014 | - | 22 Sep 2021 | Satisfied |
| 10510612 View Details | State Bank Of Hyderabad | ₹ 0.20 | 12 May 2014 | - | 17 Jan 2018 | Satisfied |
| 10339401 View Details | State Bank Of Hyderabad | ₹ 0.10 | 17 Feb 2012 | - | 17 Jan 2018 | Satisfied |
| 10249993 View Details | Andhra Bank | ₹ 0.30 | 25 Sep 2010 | 25 Oct 2010 | 17 Jan 2018 | Satisfied |
| 10354861 View Details | A.P. State Financial Corporation | ₹ 1.00 | 10 May 2012 | - | 11 Jan 2018 | Satisfied |
| 10193271 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.20 | 18 Dec 2009 | 02 Jan 2010 | 30 Jul 2014 | Satisfied |
| 90130703 View Details | Andhra Bank | ₹ 0.98 | 13 May 2005 | 04 Apr 2012 | 30 Jul 2014 | Satisfied |
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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.