Kings Cliff Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kings Cliff Hotels Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.88 Cr and 4 satisfied charges worth Rs 7.54 Cr. The most recent charge was created on 19 Jul 2023 for Rs 4.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.88 Cr
₹4.88 crore
₹7.54 crore
3
Others
Satisfaction
19 Mar 2024
₹3.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100594637 View Details | Others | ₹ 3.22 | 31 Mar 2022 | - | 19 Mar 2024 | Satisfied |
| 100391437 View Details | State Bank Of India | ₹ 0.07 | 30 Jun 2020 | - | 30 Jun 2021 | Satisfied |
| 10582466 View Details | State Bank Of Patiala | ₹ 1.25 | 30 Jun 2015 | - | 30 Jun 2021 | Satisfied |
| 10490110 View Details | State Bank Of Patiala | ₹ 3.00 | 28 Mar 2014 | - | 30 Jun 2021 | Satisfied |
| 100758589 View Details | Others | ₹ 4.88 | 19 Jul 2023 | - | - | 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.