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Koshaa Hospitality Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Koshaa Hospitality Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M. The lender named on its open charges is The Bharat Co-Operative Bank (Mumbai) Ltd. The most recent charge was created on 14 Dec 2016 in favour of The Bharat Co-Operative Bank (Mumbai) Ltd for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank (Mumbai) Ltd : 0.70 Cr

₹70.00 lakh

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1

The Bharat Co-Operative Bank (Mumbai) Ltd

Creation

14 Dec 2016

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100066418 View DetailsThe Bharat Co-Operative Bank (Mumbai) Ltd₹ 20.00 14 Dec 2016-- Open 2000000.0
100038696 View DetailsThe Bharat Co-Operative Bank (Mumbai) Ltd₹ 50.00 30 Mar 2016-- Open 5000000.0
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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

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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.