Kesar Motels P.Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Kesar Motels P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kesar Motels P.Ltd. has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.50 Cr and 5 satisfied charges worth Rs 59.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 25 Jun 2024 in favour of Axis Bank Limited for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.50 Cr
₹12.50 crore
₹59.00 crore
5
Punjab National Bank
Creation
25 Jun 2024
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300299 View Details | Others | ₹ 8.90 | 25 Oct 2019 | 17 Sep 2020 | 09 May 2024 | Satisfied |
| 10462531 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 15.00 | 20 Nov 2013 | - | 19 Nov 2019 | Satisfied |
| 10305633 View Details | Punjab National Bank | ₹ 16.00 | 06 Sep 2011 | - | 25 Jul 2018 | Satisfied |
| 10101419 View Details | Bank Of India | ₹ 9.55 | 23 Apr 2008 | 01 Jul 2010 | 27 Nov 2013 | Satisfied |
| 10101418 View Details | Bank Of India | ₹ 9.55 | 22 Apr 2008 | 01 Jul 2010 | 27 Nov 2013 | Satisfied |
| 100940693 View Details | Axis Bank Limited | ₹ 12.50 | 25 Jun 2024 | - | - | 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.