Keli Hotels Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Kerala, India.
2007 Thrissur, Kerala (India) Active
Keli Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keli Hotels Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.95 Cr and 7 satisfied charges worth Rs 6.43 Cr. The most recent charge was created on 13 Aug 2021 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.95 Cr
₹495.00 lakh
₹642.70 lakh
3
Others
Satisfaction
31 Jan 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271446 View Details | Others | ₹ 72.00 | 25 Jun 2019 | - | 31 Jan 2023 | Satisfied |
| 100247794 View Details | Others | ₹ 28.00 | 18 Mar 2019 | - | 31 Jan 2023 | Satisfied |
| 100161110 View Details | Others | ₹ 200.00 | 09 Mar 2018 | - | 31 Jan 2023 | Satisfied |
| 100277767 View Details | Others | ₹ 7.70 | 10 Aug 2018 | - | 11 Jul 2022 | Satisfied |
| 100348541 View Details | Dhanlaxmi Bank Limited | ₹ 25.00 | 23 Apr 2020 | - | 04 Jun 2022 | Satisfied |
| 10452482 View Details | Dhanlaxmi Bank Limited | ₹ 60.00 | 09 Sep 2013 | - | 14 Mar 2018 | Satisfied |
| 10142309 View Details | Kerala Financial Corporation | ₹ 250.00 | 11 Feb 2009 | 12 Feb 2009 | 25 Jan 2018 | Satisfied |
| 100480293 View Details | Others | ₹ 75.00 | 13 Aug 2021 | - | - | Open |
| 100423870 View Details | Others | ₹ 420.00 | 23 Feb 2021 | - | - | 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.