Kiran Bawa Hotels Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Kiran Bawa Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kiran Bawa Hotels Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.10 Cr and 10 satisfied charges worth Rs 62.86 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 09 Jun 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.10 Cr
- Standard Chartered Bank : 12.00 Cr
₹3,710.00 lakh
₹6,286.49 lakh
4
Others
Satisfaction
04 Nov 2025
₹345.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526368 View Details | Standard Chartered Bank | ₹ 345.00 | 30 Dec 2021 | - | 04 Nov 2025 | Satisfied |
| 100615337 View Details | Standard Chartered Bank | ₹ 1,636.00 | 07 Sep 2022 | - | 21 May 2025 | Satisfied |
| 100248011 View Details | Others | ₹ 900.00 | 11 Mar 2019 | - | 11 Mar 2020 | Satisfied |
| 10598665 View Details | Others | ₹ 650.00 | 29 Sep 2015 | 02 Jan 2019 | 28 Jan 2020 | Satisfied |
| 100076166 View Details | Others | ₹ 2,500.00 | 30 Dec 2016 | - | 29 Oct 2018 | Satisfied |
| 10237579 View Details | Vijaya Bank | ₹ 217.49 | 30 Aug 2010 | 11 Nov 2013 | 07 Jan 2016 | Satisfied |
| 10026730 View Details | Vijaya Bank | ₹ 4.63 | 12 Oct 2006 | - | 28 Jul 2015 | Satisfied |
| 90188900 View Details | Indian Bank | ₹ 3.37 | 26 Mar 2003 | - | 09 Jul 2015 | Satisfied |
| 90188243 View Details | Indian Bank | ₹ 20.00 | 13 Oct 1986 | 16 Aug 1990 | 09 Jul 2015 | Satisfied |
| 90188181 View Details | Indian Bank | ₹ 10.00 | 10 Apr 1985 | 08 Feb 1995 | 09 Jul 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.