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Hotel Maredias Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hotel Maredias Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.13 Cr. The largest open charges are held by Uti Bank Limited, Kotak Mahindra Bank Ltd. and Janakalyan Sahakari Bank Limited. The most recent charge was created on 30 Dec 2021 for Rs 0.65 M and is open.

Charges Breakdown by Lending Institutions

  • Uti Bank Limited : 3.55 Cr
  • Kotak Mahindra Bank Ltd. : 3.00 Cr
  • Janakalyan Sahakari Bank Limited : 1.50 Cr
  • Others : 1.08 Cr

₹9.13 crore

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4

Uti Bank Limited

Creation

30 Dec 2021

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100559814 View DetailsOthers₹ 0.07 30 Dec 2021-- Open 650000.0
100445146 View DetailsOthers₹ 0.05 31 Jan 2021-- Open 480000.0
100211943 View DetailsOthers₹ 0.97 24 May 2018-- Open 9650000.0
10138040 View DetailsJanakalyan Sahakari Bank Limited₹ 0.50 29 Dec 2008-- Open 5000000.0
10138041 View DetailsJanakalyan Sahakari Bank Limited₹ 1.00 29 Dec 200829 Dec 2008- Open 10000000.0
10008519 View DetailsUti Bank Limited₹ 3.55 29 Apr 2006-- Open 35500000.0
90244369 View DetailsKotak Mahindra Bank Ltd.₹ 3.00 29 Sep 2004-- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.