Last Updated:

Kshema Inns Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kshema Inns Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.90 M. The most recent charge was created on 05 Feb 2008 in favour of Canara Bank for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.69 Cr
-

₹69.00 lakh

1

Canara Bank

Satisfaction

20 Mar 2019

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10088673 View DetailsCanara Bank₹ 3.00 05 Feb 2008-20 Mar 2019 Satisfied 300000.0
10072157 View DetailsCanara Bank₹ 10.00 27 Mar 2007-01 Mar 2018 Satisfied 1000000.0
10145166 View DetailsCanara Bank₹ 28.00 17 Apr 2006-01 Mar 2018 Satisfied 2800000.0
10105122 View DetailsCanara Bank₹ 28.00 17 Apr 2006-01 Mar 2018 Satisfied 2800000.0
Premium access

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.