Vijay Samaraj Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Samaraj Hotel Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.60 M and 7 satisfied charges worth Rs 24.70 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 03 Sep 2019 in favour of Karnataka Bank Ltd. for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 0.36 Cr
₹0.36 crore
₹24.70 crore
4
Karnataka Bank Ltd.
Modification
24 Jan 2022
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622133 View Details | Karnataka Bank Ltd. | ₹ 12.00 | 15 Feb 2016 | 28 Sep 2017 | 19 Nov 2019 | Satisfied |
| 10435825 View Details | The Karnataka Bank Limited | ₹ 4.00 | 28 Jun 2013 | - | 19 Nov 2019 | Satisfied |
| 10352498 View Details | The Karnataka Bank Limited | ₹ 8.00 | 09 Apr 2012 | - | 19 Nov 2019 | Satisfied |
| 10293205 View Details | The Karnataka Bank Ltd. | ₹ 0.07 | 15 Jun 2011 | - | 19 Nov 2019 | Satisfied |
| 10084946 View Details | Karnataka Bank Ltd | ₹ 0.50 | 01 Jan 2008 | 21 Sep 2012 | 19 Nov 2019 | Satisfied |
| 10217590 View Details | Karnataka Bank Ltd. | ₹ 0.04 | 27 Apr 2010 | - | 11 Mar 2016 | Satisfied |
| 10007949 View Details | The Karnataka Bank Limited | ₹ 0.09 | 12 Jun 2006 | - | 15 Jun 2011 | Satisfied |
| 100298725 View Details | Karnataka Bank Ltd. | ₹ 0.11 | 03 Sep 2019 | - | - | Open |
| 10622132 View Details | Karnataka Bank Ltd. | ₹ 0.25 | 15 Feb 2016 | 24 Jan 2022 | - | 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.