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Kler Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kler Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.37 Cr. The most recent charge was created on 18 Mar 1996 in favour of Delhi Financial Corporation for Rs 4.79 M and is closed.

Charges Breakdown by Lending Institutions

  • Delhi Financial Corporation : 1.37 Cr
-

₹1.37 crore

1

Delhi Financial Corporation

Satisfaction

11 Apr 2011

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90179737 View DetailsDelhi Financial Corporation₹ 0.48 18 Mar 1996-11 Apr 2011 Satisfied 4794000.0
90182094 View DetailsDelhi Financial Corporation₹ 0.90 20 Jul 1995-11 Apr 2011 Satisfied 8950000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.