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Kuber Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kuber Hotels Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.63 Cr and 1 satisfied charge worth Rs 1.10 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Feb 2025 in favour of Bank Of India for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.67 Cr
  • Bank Of India : 3.96 Cr

₹36.63 crore

₹0.11 crore

2

Others

Creation

28 Feb 2025

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10574247 View DetailsBank Of India₹ 0.11 11 Jun 2015-24 Jan 2022 Satisfied 1100000.0
101055273 View DetailsBank Of India₹ 0.21 28 Feb 2025-- Open 2100000.0
100501203 View DetailsOthers₹ 23.30 29 Oct 202129 Mar 2023- Open 233000000.0
100430609 View DetailsBank Of India₹ 3.75 03 Dec 2020-- Open 37500000.0
10404924 View DetailsOthers₹ 9.37 26 Dec 201223 Mar 2018- Open 93700000.0
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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.