Hotel Maharshi Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Kolhapur, Maharashtra (India) Active
Hotel Maharshi Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Maharshi Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 86.33 Cr and 3 satisfied charges worth Rs 4.50 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 27 Feb 2013 in favour of United Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 86.33 Cr
₹8,633.00 lakh
₹450.00 lakh
3
United Bank Of India
Creation
27 Feb 2013
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194200 View Details | The Sarswat Co - Operative Bank Limited | ₹ 350.00 | 09 Dec 2009 | - | 08 Nov 2012 | Satisfied |
| 90093873 View Details | Shree Mahalakshmi Co - Operative Bank Ltd. | ₹ 70.00 | 03 Jan 2003 | - | 26 Dec 2009 | Satisfied |
| 90093872 View Details | Shree Mahalakshmi Co - Operative Bank Ltd. | ₹ 30.00 | 02 Jan 2003 | - | 26 Dec 2009 | Satisfied |
| 10417075 View Details | United Bank Of India | ₹ 300.00 | 27 Feb 2013 | - | - | Open |
| 10417083 View Details | United Bank Of India | ₹ 8,333.00 | 27 Feb 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.