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Kovilakam Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kovilakam Hotels Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.26 Cr and 9 satisfied charges worth Rs 5.13 Cr. The most recent charge was created on 15 Jan 2025 for Rs 1.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.26 Cr

₹126.30 lakh

₹513.00 lakh

6

Others

Creation

15 Jan 2025

₹106.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389947 View DetailsOthers₹ 44.00 18 Aug 2020-02 Feb 2022 Satisfied 4400000.0
100164054 View DetailsOthers₹ 200.00 08 Mar 2018-02 Feb 2022 Satisfied 20000000.0
100249531 View DetailsOthers₹ 20.00 11 Mar 2019-15 Feb 2021 Satisfied 2000000.0
10235469 View DetailsIndian Bank₹ 70.00 05 Jul 201014 Aug 201014 Mar 2018 Satisfied 7000000.0
10155901 View DetailsThe Catholic Syrian Bank Limited₹ 25.00 23 Mar 200914 May 201025 Jun 2010 Satisfied 2500000.0
10004098 View DetailsThe Catholic Syrian Bank Limited₹ 40.00 10 May 2006-25 Jun 2010 Satisfied 4000000.0
90021085 View DetailsThe Catholic Syrion Bank Ltd.₹ 89.00 31 Aug 2005-25 Jun 2010 Satisfied 8900000.0
10098007 View DetailsThe Catholic Syrianbank Limited₹ 15.00 29 Mar 2008-14 May 2010 Satisfied 1500000.0
10053475 View DetailsCatholic Syrian Bank Limited₹ 10.00 26 Mar 2007-14 May 2010 Satisfied 1000000.0
101029585 View DetailsOthers₹ 106.30 15 Jan 2025-- Open 10630000.0
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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.