Kediyoor Hotels Private Limited - Charge

U05010KA1986PTC007400 | 40 years 3 months | Udupi, Karnataka | Active
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Kediyoor Hotels Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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25
Total Charges
0
Open Charges
25
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100864722 Canara Bank ₹ 20,000,000.00 12 Dec 2023 - - Satisfied
100264724 Others ₹ 14,000,000.00 22 May 2019 - - Satisfied
100110498 Others ₹ 15,000,000.00 03 Apr 2017 - - Satisfied
100655431 Canara Bank ₹ 230,000,000.00 21 Nov 2022 - - Satisfied
100561775 Hdfc Bank Limited ₹ 4,357,618.00 30 Mar 2022 - - Satisfied
100613841 Canara Bank ₹ 5,000,000.00 12 Sep 2022 - - Satisfied
100613844 Canara Bank ₹ 7,000,000.00 21 Sep 2022 - - Satisfied
100613848 Canara Bank ₹ 4,000,000.00 27 Sep 2022 - - Satisfied
90192969 Syndicate Bank ₹ 316,000.00 24 Mar 2005 - - Satisfied
10196455 Syndicate Bank ₹ 3,750,000.00 30 Nov 2009 - - Satisfied
10605301 Syndicate Bank ₹ 20,000,000.00 21 Oct 2015 - - Satisfied
100730762 State Bank Of India ₹ 8,900,000.00 14 Jun 2023 - - Satisfied
10155337 Syndicate Bank ₹ 4,000,000.00 18 Mar 2009 - - Satisfied
10085280 Syndicate Bank ₹ 371,000.00 12 Dec 2007 - - Satisfied
10085284 Syndicate Bank ₹ 500,000.00 30 Oct 2007 - - Satisfied
100369789 Canara Bank ₹ 7,000,000.00 06 Aug 2020 - - Satisfied
100369790 Canara Bank ₹ 15,000,000.00 06 Aug 2020 21 Sep 2022 - Satisfied
100893251 Canara Bank ₹ 5,000,000.00 17 Feb 2024 - - Satisfied
90189280 Syndicate Bank ₹ 5,000,000.00 27 May 1986 - - Satisfied
90189368 Syndicate Bank ₹ 2,950,000.00 07 May 1993 04 Aug 2005 - Satisfied
100209841 Others ₹ 15,000,000.00 03 Oct 2018 - - Satisfied
10115668 Syndicate Bank ₹ 417,000.00 30 Jun 2008 - - Satisfied
10539405 Syndicate Bank ₹ 12,500,000.00 04 Dec 2014 - - Satisfied
90191091 Syndicate Bank ₹ 2,950,000.00 07 May 1993 22 Apr 1999 - Satisfied
10314570 Syndicate Bank ₹ 5,880,000.00 07 Oct 2011 - - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.