Kasne Hotel Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Thane, Maharashtra (India) Active
Kasne Hotel Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kasne Hotel Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.70 M and 1 satisfied charge worth Rs 8.50 M. The open charge is held by The Bharat Co-Operative Bank Limited. The most recent charge was created on 15 Mar 2005 in favour of Model Co Op. Bank Ltd. for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank Limited : 0.57 Cr
₹57.00 lakh
₹85.00 lakh
2
Model Co Op. Bank Ltd.
Satisfaction
28 Feb 2007
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145707 View Details | Model Co Op. Bank Ltd. | ₹ 85.00 | 15 Mar 2005 | 04 Apr 2005 | 28 Feb 2007 | Satisfied |
| 90142598 View Details | The Bharat Co-Operative Bank Limited | ₹ 57.00 | 02 Nov 1999 | - | - | 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.