K.C. Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.C. Hotels Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.29 Cr and 5 satisfied charges worth Rs 4.80 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited, Hdfc Bank Limited and J & K State Industrial Development Co. Ltd.. The most recent charge was created on 19 Jan 2021 in favour of Hdfc Bank Limited for Rs 5.40 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 6.26 Cr
- Hdfc Bank Limited : 1.08 Cr
- J & K State Industrial Development Co. Ltd. : 0.90 Cr
- Punjab National Bank : 0.05 Cr
₹829.45 lakh
₹480.00 lakh
4
The Jammu And Kashmir Bank Limited
Creation
19 Jan 2021
₹54.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10076469 View Details | Punjab National Bank | ₹ 100.00 | 06 Aug 2007 | - | 21 Jan 2013 | Satisfied |
| 90324133 View Details | Punjab National Bank | ₹ 100.00 | 19 Mar 2005 | 23 Sep 2005 | 21 Jan 2013 | Satisfied |
| 80036999 View Details | Punjab National Bank | ₹ 150.00 | 19 Mar 2005 | - | 21 Jan 2013 | Satisfied |
| 90324288 View Details | Punjab National Bank | ₹ 100.00 | 19 Mar 2005 | - | 21 Jan 2013 | Satisfied |
| 10045612 View Details | The Jammu And Kashmir Bank Limited | ₹ 30.00 | 15 Mar 2007 | 20 Mar 2007 | 23 Jul 2010 | Satisfied |
| 100434796 View Details | Hdfc Bank Limited | ₹ 54.00 | 19 Jan 2021 | - | - | Open |
| 100426619 View Details | Hdfc Bank Limited | ₹ 54.00 | 19 Jan 2021 | - | - | Open |
| 100145834 View Details | The Jammu And Kashmir Bank Limited | ₹ 11.94 | 14 Dec 2017 | - | - | Open |
| 100116235 View Details | The Jammu And Kashmir Bank Limited | ₹ 14.06 | 24 May 2017 | - | - | Open |
| 10403433 View Details | The Jammu And Kashmir Bank Limited | ₹ 200.00 | 24 Dec 2012 | - | - | 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.