Keshava'S Hospitality Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Navi Mumbai, Maharashtra (India) Active
Keshava's Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keshava's Hospitality Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.54 Cr and 6 satisfied charges worth Rs 8.23 Cr. The largest open charges are held by Bajaj Finance Limited and The South Indian Bank Limited. The most recent charge was created on 06 Jun 2023 for Rs 0.64 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.28 Cr
- Bajaj Finance Limited : 2.25 Cr
- The South Indian Bank Limited : 0.01 Cr
₹553.86 lakh
₹823.16 lakh
6
Others
Satisfaction
19 Oct 2023
₹327.71 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100388970 View Details | Others | ₹ 327.71 | 29 Oct 2020 | - | 19 Oct 2023 | Satisfied |
| 10275043 View Details | The South Indian Bank Limited | ₹ 224.45 | 28 Feb 2011 | 03 Oct 2019 | 06 May 2023 | Satisfied |
| 80018237 View Details | Federal Bank Limited | ₹ 8.00 | 03 Oct 2003 | - | 26 Oct 2015 | Satisfied |
| 90146520 View Details | The Federal Bank Ltd | ₹ 8.00 | 03 Oct 2003 | 22 Dec 2003 | 26 Oct 2015 | Satisfied |
| 10210780 View Details | Bajaj Auto Finance Ltd | ₹ 150.00 | 30 Mar 2010 | - | 25 Aug 2015 | Satisfied |
| 10208245 View Details | Bajaj Auto Finance Ltd | ₹ 105.00 | 09 Mar 2010 | - | 25 Aug 2015 | Satisfied |
| 100737852 View Details | Others | ₹ 6.40 | 06 Jun 2023 | - | - | Open |
| 100719808 View Details | The South Indian Bank Limited | ₹ 1.00 | 21 Apr 2023 | - | - | Open |
| 100710144 View Details | Others | ₹ 20.00 | 13 Apr 2023 | - | - | Open |
| 100597086 View Details | Others | ₹ 29.91 | 30 Jun 2022 | - | - | 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.