Katni Hotels Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Madhya Pradesh, India.
1993 Katni, Madhya Pradesh (India) Active
Katni Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katni Hotels Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.65 Cr. The largest open charges are held by State Bank Of India and Dena Bank. The most recent charge was created on 20 Jul 2004 in favour of State Bank Of India for Rs 9.10 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.80 Cr
- Dena Bank : 1.85 Cr
₹2,165.00 lakh
-
2
State Bank Of India
Modification
16 May 2005
₹910.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90206150 View Details | State Bank Of India | ₹ 910.00 | 20 Jul 2004 | 16 May 2005 | - | Open |
| 90209155 View Details | State Bank Of India | ₹ 510.00 | 10 Dec 2002 | 04 Apr 2003 | - | Open |
| 90205868 View Details | State Bank Of India | ₹ 510.00 | 10 Dec 2002 | - | - | Open |
| 90203610 View Details | State Bank Of India | ₹ 50.00 | 16 Sep 1999 | - | - | Open |
| 90203424 View Details | Dena Bank | ₹ 185.00 | 17 Jan 1998 | 27 Nov 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.