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Kranti Hospitality Group Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kranti Hospitality Group Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.92 Cr. The lender named on its open charges is The Cosmos Co-Operative Bank Ltd.. The most recent charge was created on 20 Jan 2018 in favour of The Cosmos Co-Operative Bank Ltd. for Rs 12.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Ltd. : 15.92 Cr

₹1,591.85 lakh

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1

The Cosmos Co-Operative Bank Ltd.

Modification

20 Jan 2018

₹378.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100209235 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 1,213.85 20 Jan 2018-- Open 121385000.0
100208887 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 378.00 04 Jan 201820 Jan 2018- Open 37800000.0
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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.