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Kuldip Hotel Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kuldip Hotel Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 29 Dec 2014 in favour of The Saraswat Cooperative Bank Ltd for Rs 1.13 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Coop Bank Ltd : 0.55 Cr
  • The Saraswat Cooperative Bank Ltd : 0.36 Cr
  • The Madgaum Urban Co-Operative Bank Ltd : 0.23 Cr
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₹114.67 lakh

3

The Saraswat Coop Bank Ltd

Satisfaction

01 Feb 2018

₹2.37 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90077876 View DetailsThe Madgaum Urban Co-Operative Bank Ltd₹ 21.00 28 Jan 1999-01 Feb 2018 Satisfied 2100000.0
90077192 View DetailsThe Madgaum Urban Co-Operative Bank Ltd₹ 2.37 10 Jan 1997-01 Feb 2018 Satisfied 237000.0
10543272 View DetailsThe Saraswat Cooperative Bank Ltd₹ 11.30 29 Dec 2014-06 Dec 2017 Satisfied 1130000.0
10123963 View DetailsThe Saraswat Cooperative Bank Ltd₹ 25.00 18 Sep 200827 Sep 200805 Sep 2013 Satisfied 2500000.0
80014618 View DetailsThe Saraswat Coop Bank Ltd₹ 55.00 09 Dec 200505 Sep 201305 Sep 2013 Satisfied 5500000.0
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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.