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M.K.S.Hotels Private Limited , loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M.K.S.Hotels Private Limited , has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.45 Cr. The most recent charge was created on 21 Mar 2013 in favour of The Karnataka State Financial Corporation for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Karnataka State Financial Corporation : 3.00 Cr
  • The Vysya Bank Ltd : 0.25 Cr
  • Karnataka State Financial Corporation : 0.20 Cr
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₹344.80 lakh

3

The Karnataka State Financial Corporation

Satisfaction

01 Feb 2018

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10517277 View DetailsThe Karnataka State Financial Corporation₹ 300.00 21 Mar 2013-01 Feb 2018 Satisfied 30000000.0
90189510 View DetailsKarnataka State Financial Corporation₹ 19.80 09 Sep 2000-01 Feb 2018 Satisfied 1980000.0
90189479 View DetailsThe Vysya Bank Ltd₹ 25.00 30 Mar 1999-13 Mar 2013 Satisfied 2500000.0
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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.