Keni Hotels Private Limited - Loans (Charges)
Founded in 1971 and headquartered in Goa, India.
1971 Goa (India) Active
Keni Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keni Hotels Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 0.78 M and 6 satisfied charges worth Rs 4.16 M. The largest open charges are held by C.M.A.C. T.C.F.C. Finance Ltd., The Goa Urbar Co-Op Bank and The Goa Urbar Co-Op Bank Ltd.. The most recent charge was created on 30 Jun 2015 in favour of Daimler Financial Services India Private Limited for Rs 2.92 M and is closed.
Charges Breakdown by Lending Institutions
- C.M.A.C. T.C.F.C. Finance Ltd. : 0.06 Cr
- The Goa Urbar Co-Op Bank : 0.01 Cr
- The Goa Urbar Co-Op Bank Ltd. : 0.01 Cr
₹7.82 lakh
₹41.63 lakh
6
Daimler Financial Services India Private Limited
Satisfaction
11 Jul 2022
₹29.16 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580830 View Details | Daimler Financial Services India Private Limited | ₹ 29.16 | 30 Jun 2015 | - | 11 Jul 2022 | Satisfied |
| 90076027 View Details | The Goa Urbar Co-Op Bank Ltd. | ₹ 3.00 | 31 Jan 1991 | - | 06 Jan 2015 | Satisfied |
| 10306267 View Details | The Goa Urban Co-Operative Bank Limited | ₹ 3.00 | 23 Aug 2011 | - | 16 Jan 2012 | Satisfied |
| 10248171 View Details | The Goa Urban Co-Operative Bank Limited | ₹ 3.00 | 01 Nov 2010 | - | 07 Dec 2011 | Satisfied |
| 10116408 View Details | The Goa Urban Co-Op. Bank Ltd. | ₹ 2.00 | 05 Aug 2008 | - | 12 May 2010 | Satisfied |
| 90076397 View Details | The Goa Urbar Co-Op Bank | ₹ 1.47 | 04 Jan 2003 | - | 09 Jul 2007 | Satisfied |
| 90076438 View Details | C.M.A.C. T.C.F.C. Finance Ltd. | ₹ 6.00 | 10 Jan 2004 | - | - | Open |
| 90076376 View Details | The Goa Urbar Co-Op Bank | ₹ 0.97 | 03 May 2002 | - | - | Open |
| 90076354 View Details | The Goa Urbar Co-Op Bank Ltd. | ₹ 0.60 | 06 Nov 2001 | - | - | Open |
| 90076598 View Details | The Goa Urbar Co-Op Bank Ltd. | ₹ 0.25 | 18 Jul 1979 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.