Kountheya Hotels Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Karnataka, India.
1983 Chikmagalur, Karnataka (India) Active
Kountheya Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kountheya Hotels Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.68 Cr. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 17 Mar 2016 in favour of Canara Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.65 Cr
- Syndicate Bank : 0.03 Cr
₹1,267.50 lakh
-
2
Canara Bank
Creation
17 Mar 2016
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100020952 View Details | Canara Bank | ₹ 20.00 | 17 Mar 2016 | - | - | Open |
| 10602094 View Details | Canara Bank | ₹ 40.00 | 03 Sep 2015 | - | - | Open |
| 10420157 View Details | Canara Bank | ₹ 1,000.00 | 24 Aug 2012 | - | - | Open |
| 10043075 View Details | Canara Bank | ₹ 205.00 | 09 Feb 2007 | 26 Dec 2014 | - | Open |
| 80054376 View Details | Syndicate Bank | ₹ 2.50 | 27 May 1987 | - | - | 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.