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Kamaths Speciality Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kamaths Speciality Hotels Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.19 Cr and 6 satisfied charges worth Rs 11.64 Cr. The most recent charge was created on 26 Dec 2024 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.19 Cr

₹1,019.00 lakh

₹1,164.15 lakh

3

Others

Creation

26 Dec 2024

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353493 View DetailsOthers₹ 480.00 23 Jul 2020-20 Dec 2024 Satisfied 48000000.0
10401658 View DetailsOthers₹ 92.00 23 Jan 201331 Mar 201701 Jun 2018 Satisfied 9200000.0
10401694 View DetailsOthers₹ 400.00 31 Dec 201231 Mar 201701 Jun 2018 Satisfied 40000000.0
10386923 View DetailsNkgsb Co-Operative Bank Ltd.₹ 27.85 29 Oct 2012-25 Apr 2017 Satisfied 2785000.0
10382141 View DetailsNkgsb Co-Operative Bank Ltd.₹ 82.15 28 Sep 2012-25 Apr 2017 Satisfied 8215000.0
10381919 View DetailsBank Of India₹ 82.15 28 Sep 2012-25 Apr 2017 Satisfied 8215000.0
101029029 View DetailsOthers₹ 600.00 26 Dec 2024-- Open 60000000.0
100177379 View DetailsOthers₹ 419.00 17 Apr 2018-- Open 41900000.0
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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.