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Kudrat Hotel Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kudrat Hotel Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.86 Cr and 10 satisfied charges worth Rs 18.79 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 May 2023 in favour of Bank Of India for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 37.86 Cr

₹37.86 crore

₹18.79 crore

2

Bank Of India

Creation

25 May 2023

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100041715 View DetailsOthers₹ 2.50 06 Jul 2016-22 Apr 2020 Satisfied 25000000.0
100187256 View DetailsBank Of India₹ 2.75 16 Jun 2005-18 Jul 2018 Satisfied 27500000.0
100186229 View DetailsBank Of India₹ 2.75 15 Jun 2005-18 Jul 2018 Satisfied 27500000.0
100187242 View DetailsBank Of India₹ 0.25 05 Dec 2002-18 Jul 2018 Satisfied 2500000.0
10552365 View DetailsBank Of India₹ 2.00 01 Nov 2014-05 Jul 2018 Satisfied 20000000.0
10490046 View DetailsBank Of India₹ 2.00 27 Mar 2014-05 Jul 2018 Satisfied 20000000.0
10417542 View DetailsBank Of India₹ 1.36 12 Mar 2013-02 Aug 2017 Satisfied 13600000.0
10258206 View DetailsBank Of India₹ 1.00 19 Nov 2010-02 Aug 2017 Satisfied 10000000.0
10169463 View DetailsBank Of India₹ 3.98 14 Jul 2009-02 Aug 2017 Satisfied 39800000.0
10550234 View DetailsBank Of India₹ 0.20 10 Dec 2014-08 Dec 2016 Satisfied 2000000.0
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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.