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Kendale Hotels And Accommodations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kendale Hotels And Accommodations Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.05 Cr. The most recent charge was created on 08 Apr 2019 for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharshtra : 0.61 Cr
  • Others : 0.44 Cr
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₹104.50 lakh

2

Bank Of Maharshtra

Satisfaction

04 Apr 2024

₹18.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100258148 View DetailsOthers₹ 20.00 08 Apr 201902 Dec 202004 Apr 2024 Satisfied 2000000.0
100083115 View DetailsOthers₹ 18.50 19 Jan 2017-04 Apr 2024 Satisfied 1850000.0
100244136 View DetailsOthers₹ 5.00 02 Feb 2019-20 Jan 2021 Satisfied 500000.0
10376426 View DetailsBank Of Maharshtra₹ 61.00 06 Sep 2012-28 Dec 2015 Satisfied 6100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.