Karani Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karani Hotels Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.37 M and 3 satisfied charges worth Rs 2.24 Cr. The lender named on its open charges is State Bank Of Bikaner And Jaipur. The most recent charge was created on 27 Jul 2009 in favour of State Bank Of Bikaner And Jaipur for Rs 1.88 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur : 0.44 Cr
₹0.44 crore
₹2.24 crore
3
Tourism Finance Corporation Of India Ltd. (Tfci)
Satisfaction
07 Dec 2011
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90113297 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 0.49 | 26 Aug 2004 | - | 07 Dec 2011 | Satisfied |
| 90066936 View Details | Tourism Finance Corporation Of India Ltd. (Tfci) | ₹ 0.50 | 20 Jul 1999 | 20 Jul 1999 | 07 Dec 2011 | Satisfied |
| 90066639 View Details | Tourism Finance Corporation Of India Ltd. (Tfci) | ₹ 1.25 | 30 Jan 1997 | - | 07 Dec 2011 | Satisfied |
| 10169852 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.19 | 27 Jul 2009 | - | - | Open |
| 90067024 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.25 | 08 Apr 2000 | 22 Oct 2008 | - | 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.