Samuel & Joseph Hotel Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Kerala, India.
2009 Thrissur, Kerala (India) Active
Samuel & Joseph Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samuel & Joseph Hotel Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.30 M and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is Kerala Financial Corporation. The most recent charge was created on 23 May 2018 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.60 Cr
- Kerala Financial Corporation : 0.23 Cr
₹0.83 crore
₹2.50 crore
3
Kerala State Industrial Development Corpn Ltd
Satisfaction
16 Feb 2021
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255556 View Details | Kerala State Industrial Development Corpn Ltd | ₹ 2.50 | 23 Dec 2010 | - | 16 Feb 2021 | Satisfied |
| 100182579 View Details | Others | ₹ 0.60 | 23 May 2018 | - | - | Open |
| 10417480 View Details | Kerala Financial Corporation | ₹ 0.23 | 23 Mar 2013 | 25 Mar 2013 | - | Open |
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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.