Amaltas Hotels Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Madhya Pradesh, India.
1985 Indore, Madhya Pradesh (India) Active
Amaltas Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amaltas Hotels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 44.00 Cr and 2 satisfied charges worth Rs 2.24 Cr. The most recent charge was created on 08 Jul 2024 for Rs 44.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.00 Cr
₹44.00 crore
₹2.24 crore
3
Others
Creation
08 Jul 2024
₹44.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90201902 View Details | Syndicate Bank | ₹ 1.90 | 06 Mar 2003 | - | 23 Apr 2014 | Satisfied |
| 90201332 View Details | Madhya Pradesh Financial Corporation | ₹ 0.34 | 16 Dec 1987 | 25 Mar 1989 | 05 Sep 2013 | Satisfied |
| 100968743 View Details | Others | ₹ 44.00 | 08 Jul 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.