K.L. Hotels Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Jharkhand, India.
1987 Bokaro, Jharkhand (India) Active
K.L. Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.L. Hotels Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.86 Cr and 1 satisfied charge worth Rs 1.89 Cr. The largest open charges are held by Icici Bank Limited, Axis Bank Limited and Vijaya Bank. The most recent charge was created on 02 Apr 2015 in favour of Axis Bank Limited for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.07 Cr
- Axis Bank Limited : 2.70 Cr
- Vijaya Bank : 0.09 Cr
₹585.91 lakh
₹188.54 lakh
3
Axis Bank Limited
Modification
05 Oct 2020
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439770 View Details | Axis Bank Limited | ₹ 188.54 | 03 Jul 2013 | - | 28 May 2015 | Satisfied |
| 10575554 View Details | Axis Bank Limited | ₹ 270.00 | 02 Apr 2015 | 05 Oct 2020 | - | Open |
| 10545858 View Details | Icici Bank Limited | ₹ 88.29 | 28 Jan 2015 | - | - | Open |
| 10540600 View Details | Icici Bank Limited | ₹ 100.98 | 30 Dec 2014 | - | - | Open |
| 10540603 View Details | Icici Bank Limited | ₹ 117.65 | 30 Dec 2014 | - | - | Open |
| 10053122 View Details | Vijaya Bank | ₹ 9.00 | 17 Oct 2003 | 24 Sep 2007 | - | 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.