Kottaram Hotels Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Kerala, India.
2007 Kerala (India) Active
Kottaram Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kottaram Hotels Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.35 Cr and 1 satisfied charge worth Rs 1.86 Cr. The lender named on its open charges is Kerala Financial Corporation. The most recent charge was created on 16 Sep 2021 for Rs 5.20 M and is open.
Charges Breakdown by Lending Institutions
- Kerala Financial Corporation : 3.72 Cr
- Others : 1.63 Cr
₹5.35 crore
₹1.86 crore
3
Kerala Financial Corporation
Creation
16 Sep 2021
₹0.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226444 View Details | State Bank Of India | ₹ 1.86 | 25 Mar 2008 | - | 17 Mar 2011 | Satisfied |
| 100487758 View Details | Others | ₹ 0.52 | 16 Sep 2021 | - | - | Open |
| 100360443 View Details | Others | ₹ 0.68 | 04 Aug 2020 | - | - | Open |
| 100129822 View Details | Others | ₹ 0.43 | 29 Jun 2017 | 30 Jun 2017 | - | Open |
| 10273525 View Details | Kerala Financial Corporation | ₹ 3.72 | 04 Mar 2011 | 08 Oct 2013 | - | 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.