Kalia Hotels Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Uttar Pradesh, India.
1991 Agra, Uttar Pradesh (India) Active
Kalia Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalia Hotels Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.77 Cr and 2 satisfied charges worth Rs 1.50 M. The largest open charges are held by Indiabulls Housing Finance Limited, State Bank Of Bikaner & Jaipur and State Bank Of Bikaner And Jaipur. The most recent charge was created on 03 Sep 2021 in favour of State Bank Of India for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.11 Cr
- Indiabulls Housing Finance Limited : 0.90 Cr
- State Bank Of Bikaner & Jaipur : 0.64 Cr
- State Bank Of Bikaner And Jaipur : 0.49 Cr
- State Bank Of India : 0.44 Cr
- Others : 0.19 Cr
₹376.83 lakh
₹15.00 lakh
10
Others
Creation
03 Sep 2021
₹44.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90268664 View Details | U.P. Financial Corporation | ₹ 5.00 | 28 Mar 1992 | - | 15 Jun 2007 | Satisfied |
| 90268634 View Details | Uttar Pradesh Financial Corporation | ₹ 10.00 | 23 Aug 1991 | 29 Oct 1991 | 15 Jun 2007 | Satisfied |
| 100475864 View Details | State Bank Of India | ₹ 44.00 | 03 Sep 2021 | - | - | Open |
| 100063559 View Details | Others | ₹ 110.54 | 21 Oct 2016 | - | - | Open |
| 10467092 View Details | Indiabulls Housing Finance Limited | ₹ 90.29 | 10 Dec 2013 | - | - | Open |
| 10064766 View Details | State Bank Of Bikaner And Jaipur | ₹ 49.00 | 08 Aug 2007 | - | - | Open |
| 10064767 View Details | State Bank Of Bikaner & Jaipur | ₹ 64.00 | 08 Aug 2007 | 23 Apr 2009 | - | Open |
| 80040626 View Details | Boi | ₹ 2.00 | 29 Dec 1999 | - | - | Open |
| 90267907 View Details | Bank Of India | ₹ 7.50 | 29 Dec 1999 | - | - | Open |
| 90272255 View Details | Bank Of India | ₹ 7.50 | 29 Dec 1999 | 19 Dec 1999 | - | 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.