White Fort Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
White Fort Hotels Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.01 Cr and 2 satisfied charges worth Rs 35.19 Cr. The lender named on its open charges is State Bank Of Travancore. The most recent charge was created on 25 Oct 2007 in favour of State Bank Of Travancore for Rs 1.90 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 2.01 Cr
₹2.01 crore
₹35.19 crore
2
South Indian Bank Ltd
Satisfaction
30 Jan 2025
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082466 View Details | State Bank Of Travancore | ₹ 0.19 | 25 Oct 2007 | - | 30 Jan 2025 | Satisfied |
| 90019311 View Details | South Indian Bank Ltd | ₹ 35.00 | 12 Aug 2003 | - | 31 Dec 2005 | Satisfied |
| 90020092 View Details | State Bank Of Travancore | ₹ 0.05 | 02 Sep 2004 | - | - | Open |
| 90017151 View Details | State Bank Of Travancore | ₹ 1.96 | 25 Jun 1998 | - | - | 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.