Karthika Hotel Concerns Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Kerala, India.
2012 Kollam, Kerala (India) Active
Karthika Hotel Concerns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karthika Hotel Concerns Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.88 Cr and 1 satisfied charge worth Rs 8.60 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 05 Dec 2023 in favour of Hdfc Bank Limited for Rs 0.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 28.78 Cr
- Hdfc Bank Limited : 0.05 Cr
- State Bank Of India : 0.05 Cr
₹28.88 crore
₹8.60 crore
3
Others
Modification
11 Mar 2024
₹6.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100164208 View Details | Others | ₹ 8.60 | 13 Mar 2018 | - | 30 Oct 2020 | Satisfied |
| 100839657 View Details | Hdfc Bank Limited | ₹ 0.05 | 05 Dec 2023 | - | - | Open |
| 100613925 View Details | Others | ₹ 1.00 | 13 Sep 2022 | - | - | Open |
| 100594585 View Details | State Bank Of India | ₹ 0.05 | 23 Jun 2022 | - | - | Open |
| 100594611 View Details | Others | ₹ 6.28 | 23 Jun 2022 | 11 Mar 2024 | - | Open |
| 10411478 View Details | Others | ₹ 21.50 | 12 Feb 2013 | 12 Nov 2018 | - | 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.