Kufri Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kufri Hotels Pvt Ltd has 21 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.00 Cr and 18 satisfied charges worth Rs 67.86 Cr. The most recent charge was created on 19 Jan 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹67.86 crore
12
Central Bank Of India
Creation
19 Jan 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10334657 View Details | Central Bank Of India | ₹ 0.30 | 12 Jan 2012 | - | 29 Nov 2016 | Satisfied |
| 10334808 View Details | Central Bank Of India | ₹ 28.93 | 12 Jan 2012 | 24 Sep 2014 | 29 Nov 2016 | Satisfied |
| 80037067 View Details | Mahindra Holidays & Resorts India Ltd | ₹ 1.55 | 28 Mar 2002 | - | 01 Feb 2013 | Satisfied |
| 90328637 View Details | Hp Mineral And Industrial Development Corporation Ltd. | ₹ 0.06 | 11 Mar 1985 | 25 Jun 1986 | 16 Jan 2013 | Satisfied |
| 80037065 View Details | Himachal Pradesh State Coop Bank Limited | ₹ 12.50 | 22 Feb 2005 | 22 Nov 2005 | 14 Jan 2013 | Satisfied |
| 90328886 View Details | Punjab National Bank | ₹ 0.01 | 07 Apr 1994 | - | 14 Jan 2013 | Satisfied |
| 80037066 View Details | H.P. State Co-Op Bank Ltd | ₹ 12.50 | 22 Feb 2005 | 22 Nov 2005 | 10 Feb 2011 | Satisfied |
| 10062930 View Details | Daksha Infrabuild Private Limited | ₹ 10.60 | 01 Aug 2007 | - | 26 Mar 2008 | Satisfied |
| 90328721 View Details | Hp Financial Corporation | ₹ 0.30 | 30 Mar 1988 | - | 08 Nov 2005 | Satisfied |
| 90328632 View Details | Hp Financial Corporation | ₹ 0.30 | 04 Jan 1985 | 17 Feb 1987 | 08 Nov 2005 | Satisfied |
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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.