Kiranshree Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kiranshree Hotels Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 37.36 Cr. The largest open charges are held by North Eastern Development Finance Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 21 Jan 2025 in favour of North Eastern Development Finance Corporation Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- North Eastern Development Finance Corporation Limited : 37.00 Cr
- Hdfc Bank Limited : 0.29 Cr
- Others : 0.08 Cr
₹37.36 crore
-
3
North Eastern Development Finance Corporation Limited
Creation
21 Jan 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101044063 View Details | North Eastern Development Finance Corporation Limited | ₹ 13.00 | 21 Jan 2025 | - | - | Open |
| 101020655 View Details | Hdfc Bank Limited | ₹ 0.10 | 29 Oct 2024 | - | - | Open |
| 100980390 View Details | North Eastern Development Finance Corporation Limited | ₹ 1.00 | 03 Sep 2024 | - | - | Open |
| 100985870 View Details | Hdfc Bank Limited | ₹ 0.19 | 31 Jul 2024 | - | - | Open |
| 100294413 View Details | Others | ₹ 0.08 | 30 Sep 2019 | - | - | Open |
| 100096899 View Details | North Eastern Development Finance Corporation Limited | ₹ 4.00 | 30 Mar 2017 | - | - | Open |
| 100050120 View Details | North Eastern Development Finance Corporation Limited | ₹ 19.00 | 30 Aug 2016 | 16 Jan 2018 | - | 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.