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Kalavara Hotels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalavara Hotels Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.37 M. The most recent charge was created on 15 Mar 2007 in favour of Centurion Bank Of Punjab Limited for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Centurion Bank Of Punjab Limited : 0.20 Cr
  • Dhanalakshmi Bank : 0.02 Cr
  • Corporation Bank : 0.01 Cr
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₹23.68 lakh

3

Centurion Bank Of Punjab Limited

Satisfaction

20 May 2019

₹0.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90022840 View DetailsDhanalakshmi Bank₹ 1.50 17 Dec 2002-20 May 2019 Satisfied 150000.0
90022825 View DetailsCorporation Bank₹ 0.94 01 Nov 2002-20 May 2019 Satisfied 93750.0
90022767 View DetailsCorporation Bank₹ 0.49 20 Apr 2002-20 May 2019 Satisfied 49000.0
90022565 View DetailsDhanalakshmi Bank₹ 0.75 23 Jun 2000-20 May 2019 Satisfied 75000.0
10045564 View DetailsCenturion Bank Of Punjab Limited₹ 20.00 15 Mar 2007-14 Jun 2012 Satisfied 2000000.0
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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.