Kuber Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kuber Hospitality Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.65 M and 3 satisfied charges worth Rs 2.15 Cr. The most recent charge was created on 20 Aug 2022 for Rs 2.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.27 Cr
₹26.54 lakh
₹214.50 lakh
3
Bank Of Maharashtra
Satisfaction
01 Oct 2022
₹34.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620511 View Details | Tmc Branch | ₹ 34.50 | 11 Jan 2016 | - | 01 Oct 2022 | Satisfied |
| 90348892 View Details | Bank Of Maharashtra | ₹ 90.00 | 03 Nov 2005 | - | 24 Nov 2014 | Satisfied |
| 90348891 View Details | Bank Of Maharashtra | ₹ 90.00 | 02 Nov 2005 | - | 24 Nov 2014 | Satisfied |
| 100616599 View Details | Others | ₹ 26.54 | 20 Aug 2022 | - | - | 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.