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Hotel Maruthiprasanna Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Hotel Maruthiprasanna Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.60 M. The open charge is held by A.P. State Finance Corporation. The most recent charge was created on 13 Apr 1994 in favour of A.P. State Finance Corporation for Rs 3.60 M and is open.

Charges Breakdown by Lending Institutions

  • A.P. State Finance Corporation : 0.36 Cr

β‚Ή36.00 lakh

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1

A.P. State Finance Corporation

Creation

13 Apr 1994

β‚Ή36.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90131125 View DetailsA.P. State Finance Corporationβ‚Ή 36.00 13 Apr 1994-- Open 3600000.0
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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

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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.