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Kovalam Hotels Limited (Trf.) loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kovalam Hotels Limited (Trf.) has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 64.45 Cr. The most recent charge was created on 25 Jan 2008 in favour of Bank Of India for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 59.45 Cr
  • Bank Of India : 5.00 Cr
-

₹64.45 crore

2

Union Bank Of India

Satisfaction

07 Mar 2012

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10084773 View DetailsBank Of India₹ 5.00 25 Jan 2008-07 Mar 2012 Satisfied 50000000.0
80040130 View DetailsUnion Bank Of India₹ 2.50 06 Oct 2003-22 Nov 2011 Satisfied 25000000.0
80040129 View DetailsUnion Bank Of India₹ 28.10 27 Feb 2003-22 Nov 2011 Satisfied 281000000.0
80040132 View DetailsUnion Bank Of India₹ 27.05 26 Jul 2002-22 Nov 2011 Satisfied 270465000.0
80040128 View DetailsUnion Bank Of India₹ 1.50 26 Jul 200216 Nov 200722 Nov 2011 Satisfied 15000000.0
80040131 View DetailsUnion Bank Of India₹ 0.30 18 Dec 2003-23 Mar 2004 Satisfied 3000000.0
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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.