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Kumar Guest House Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kumar Guest House Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.92 M. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 21 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.89 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.35 Cr
  • Canara Bank : 0.04 Cr

₹0.39 crore

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2

Hdfc Bank Limited

Creation

21 Feb 2024

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100926553 View DetailsHdfc Bank Limited₹ 0.19 21 Feb 2024-- Open 1892799.0
100445808 View DetailsHdfc Bank Limited₹ 0.16 31 Mar 2021-- Open 1628374.0
10133611 View DetailsCanara Bank₹ 0.04 29 Oct 2008-- Open 400000.0
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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.