Kalathil Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalathil Resorts Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.62 Cr and 4 satisfied charges worth Rs 12.25 Cr. The largest open charges are held by Andhra Bank and State Bank Of India. The most recent charge was created on 17 Aug 2022 in favour of State Bank Of India for Rs 5.10 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 6.07 Cr
- State Bank Of India : 0.51 Cr
- Others : 0.04 Cr
₹661.82 lakh
₹1,225.00 lakh
5
Andhra Bank
Creation
17 Aug 2022
₹51.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10494738 View Details | Andhra Bank | ₹ 989.00 | 13 Mar 2014 | - | 22 Dec 2015 | Satisfied |
| 10224665 View Details | State Bank Of Travnancore | ₹ 20.00 | 14 May 2010 | - | 10 Oct 2013 | Satisfied |
| 10021249 View Details | State Bank Of Travancore | ₹ 192.00 | 28 Sep 2006 | - | 10 Oct 2013 | Satisfied |
| 10022260 View Details | State Bank Of Travancore | ₹ 24.00 | 28 Sep 2006 | - | 10 Oct 2013 | Satisfied |
| 100648465 View Details | State Bank Of India | ₹ 51.00 | 17 Aug 2022 | - | - | Open |
| 100302030 View Details | Others | ₹ 3.82 | 20 Sep 2019 | - | - | Open |
| 10473710 View Details | Andhra Bank | ₹ 550.00 | 10 Jun 2013 | - | - | Open |
| 10429708 View Details | Andhra Bank | ₹ 57.00 | 03 Jun 2013 | 10 Jun 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.