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Kamat Hotels (India) Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kamat Hotels (India) Ltd has 55 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 54 satisfied charges worth Rs 3,188.14 Cr. The most recent charge was created on 27 May 2024 for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 200.00 Cr

₹200.00 crore

₹3,188.14 crore

20

Others

Modification

05 Sep 2024

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100734058 View DetailsOthers₹ 297.50 27 Feb 2023-26 Jul 2024 Satisfied 2975000000.0
100734056 View DetailsOthers₹ 57.98 27 Feb 202322 Apr 202426 Jul 2024 Satisfied 579831933.0
100733940 View DetailsOthers₹ 297.50 09 Feb 2023-26 Jul 2024 Satisfied 2975000000.0
100735989 View DetailsOthers₹ 172.50 06 Feb 202325 Oct 202326 Jul 2024 Satisfied 1725000000.0
100735976 View DetailsOthers₹ 57.98 27 Jan 202322 Apr 202426 Jul 2024 Satisfied 579831933.0
10290693 View DetailsIl & Fs Trust Company Limited₹ 120.00 25 May 2011-03 Aug 2023 Satisfied 1200000000.0
10334964 View DetailsOthers₹ 27.18 30 Jan 201207 Dec 202203 Jul 2023 Satisfied 271800000.0
10229721 View DetailsCanara Bank Acting Through Executor Trustee & Taxation Section₹ 200.00 07 Jul 201021 Jun 201102 Mar 2023 Satisfied 2000000000.0
10449320 View DetailsIdbi Trusteeship Services Limited₹ 330.33 30 Jul 201323 Dec 202223 Feb 2023 Satisfied 3303300000.0
10188738 View DetailsIdbi Trusteeship Services Limited₹ 207.18 02 Dec 200923 Dec 202223 Feb 2023 Satisfied 2071800000.0
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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.