Kanichai Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanichai Hotels Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 8.18 Cr. The most recent charge was created on 19 May 2020 for Rs 1.04 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kerala Financial Corporation : 6.38 Cr
- Others : 1.34 Cr
- The Bank Of Cochin Ltd : 0.31 Cr
- State Bank Of Saurashtra : 0.15 Cr
-
₹818.00 lakh
4
Kerala Financial Corporation
Satisfaction
09 Nov 2023
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90015350 View Details | The Bank Of Cochin Ltd | ₹ 16.00 | 30 Jun 1982 | 13 Jun 1986 | 09 Nov 2023 | Satisfied |
| 90015319 View Details | The Bank Of Cochin Ltd | ₹ 15.00 | 27 Jan 1981 | 13 Jun 1986 | 09 Nov 2023 | Satisfied |
| 100339150 View Details | Others | ₹ 104.00 | 19 May 2020 | - | 05 Oct 2023 | Satisfied |
| 10036057 View Details | Kerala Financial Corporation | ₹ 400.00 | 09 Feb 2007 | 04 Aug 2008 | 05 Oct 2023 | Satisfied |
| 90019096 View Details | Kerala Financial Corporation | ₹ 120.00 | 26 Mar 2003 | 04 Aug 2008 | 05 Oct 2023 | Satisfied |
| 100164397 View Details | Others | ₹ 30.00 | 22 Mar 2018 | - | 11 Jun 2020 | Satisfied |
| 10095513 View Details | Kerala Financial Corporation | ₹ 50.00 | 08 Apr 2008 | 04 Aug 2008 | 11 Jun 2020 | Satisfied |
| 10093302 View Details | Kerala Financial Corporation | ₹ 22.00 | 11 Mar 2008 | 04 Aug 2008 | 11 Jun 2020 | Satisfied |
| 10053579 View Details | Kerala Financial Corporation | ₹ 22.00 | 02 May 2007 | 04 Aug 2008 | 11 Jun 2020 | Satisfied |
| 10000395 View Details | Kerala Financial Corporation | ₹ 24.00 | 27 Mar 2006 | 04 Aug 2008 | 11 Jun 2020 | 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.