Kaustubh Hotels Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Kaustubh Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaustubh Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.22 M. The most recent charge was created on 01 Sep 2005 in favour of The N.K.G.S.B. Co-Op. Bank Ltd. for Rs 1.90 M and is closed.
Charges Breakdown by Lending Institutions
- The Rs Co-Operative Bank Ltd : 0.23 Cr
- The N.K.G.S.B. Co-Op. Bank Ltd. : 0.19 Cr
-
₹42.15 lakh
2
The Rs Co-Operative Bank Ltd
Satisfaction
04 Feb 2010
₹19.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80057962 View Details | The N.K.G.S.B. Co-Op. Bank Ltd. | ₹ 19.00 | 01 Sep 2005 | - | 04 Feb 2010 | Satisfied |
| 90147908 View Details | The Rs Co-Operative Bank Ltd | ₹ 23.15 | 30 Mar 2002 | - | 18 Jan 2010 | 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.