Kamesswari Hotels Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Andhra Pradesh, India.
1985 Srikakulam, Andhra Pradesh (India) Active
Kamesswari Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamesswari Hotels Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.68 M and 3 satisfied charges worth Rs 7.53 M. The largest open charges are held by The Vysya Bank Ltd. and The Vysya Bank Limited. The most recent charge was created on 02 Jun 2004 in favour of State Bank India; G.T.Road for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Vysya Bank Ltd. : 0.35 Cr
- The Vysya Bank Limited : 0.02 Cr
₹36.84 lakh
₹75.31 lakh
5
State Bank India; G.T.Road
Satisfaction
23 Aug 2017
₹11.31 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90120398 View Details | A.P.Staate Financial Corporation Limited | ₹ 14.00 | 20 Oct 1990 | - | 23 Aug 2017 | Satisfied |
| 90120149 View Details | Andhra Pradesh State Financial Corporation | ₹ 11.31 | 22 Mar 1986 | 24 Mar 1986 | 23 Aug 2017 | Satisfied |
| 90121808 View Details | State Bank India; G.T.Road | ₹ 50.00 | 02 Jun 2004 | - | 18 Aug 2017 | Satisfied |
| 90121574 View Details | The Vysya Bank Ltd. | ₹ 4.79 | 06 Nov 2001 | - | - | Open |
| 90121453 View Details | The Vysya Bank Limited | ₹ 2.20 | 25 Jul 2000 | - | - | Open |
| 90122776 View Details | The Vysya Bank Ltd. | ₹ 5.85 | 27 Mar 1999 | - | - | Open |
| 90121186 View Details | The Vysya Bank Ltd. | ₹ 24.00 | 24 Mar 1998 | 28 Mar 1998 | - | 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.