Kamats Holiday Resorts (Silvasa) Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Kamats Holiday Resorts (Silvasa) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamats Holiday Resorts (Silvasa) Ltd has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.99 Cr and 15 satisfied charges worth Rs 77.89 Cr. The most recent charge was created on 31 Oct 2025 for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.99 Cr
₹2.99 crore
₹77.89 crore
7
State Bank Of India
Creation
31 Oct 2025
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100953646 View Details | Others | ₹ 1.49 | 24 Jul 2024 | - | 20 Sep 2025 | Satisfied |
| 100818470 View Details | Others | ₹ 0.75 | 09 Nov 2023 | - | 09 May 2024 | Satisfied |
| 100735467 View Details | Others | ₹ 0.75 | 22 Jun 2023 | - | 03 Aug 2023 | Satisfied |
| 10175655 View Details | State Bank Of India | ₹ 45.00 | 26 Aug 2009 | - | 15 Feb 2023 | Satisfied |
| 10471670 View Details | The Satara Sahakari Bank Limited | ₹ 6.00 | 04 Jan 2014 | 19 Mar 2014 | 17 Nov 2017 | Satisfied |
| 10377332 View Details | Sbicap Trustee Company Limited | ₹ 11.20 | 04 Sep 2012 | 15 Oct 2013 | 21 Nov 2013 | Satisfied |
| 10278095 View Details | The Satara Sahakari Bank Ltd. | ₹ 0.75 | 31 Mar 2011 | - | 27 Jul 2012 | Satisfied |
| 10211662 View Details | The Satara Sahakari Bank Limited | ₹ 1.10 | 30 Mar 2010 | - | 27 Jul 2012 | Satisfied |
| 10187388 View Details | The Satara Sahakari Bank Limited. | ₹ 3.00 | 18 Nov 2009 | - | 27 Jul 2012 | Satisfied |
| 10329592 View Details | The Satara Sahakari Bank Limited | ₹ 0.50 | 04 Jan 2012 | - | 29 Jun 2012 | Satisfied |
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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.