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Hotel Mass Classique Pvt. Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hotel Mass Classique Pvt. Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.10 M. The largest open charges are held by The Bank Of Baroda, The Canara Bank and Sundaram Finance Limited. The most recent charge was created on 07 Jun 2005 in favour of Sundaram Finance Limited for Rs 0.25 M and is open.

Charges Breakdown by Lending Institutions

  • The Bank Of Baroda : 0.25 Cr
  • The Canara Bank : 0.20 Cr
  • Sundaram Finance Limited : 0.03 Cr
  • Sundaram Finance Ltd. : 0.03 Cr
  • Bank Of Baroda : 0.01 Cr

₹51.01 lakh

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5

The Bank Of Baroda

Creation

07 Jun 2005

₹2.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90005908 View DetailsSundaram Finance Limited₹ 2.50 07 Jun 2005-- Open 250360.0
90262708 View DetailsSundaram Finance Ltd.₹ 2.50 07 Jun 2005-- Open 250360.0
90005721 View DetailsThe Canara Bank₹ 10.00 26 Oct 2001-- Open 1000000.0
90005625 View DetailsThe Canara Bank₹ 5.00 18 Sep 199908 Jun 2000- Open 500000.0
90261817 View DetailsThe Canara Bank₹ 5.00 18 Sep 199908 Jun 2000- Open 500000.0
90005524 View DetailsThe Bank Of Baroda₹ 12.00 30 Jan 1997-- Open 1200000.0
90261449 View DetailsThe Bank Of Baroda₹ 12.00 30 Jan 199724 Mar 1998- Open 1200000.0
90005414 View DetailsBank Of Baroda₹ 1.00 19 Aug 1993-- Open 100000.0
90261021 View DetailsThe Bank Of Baroda₹ 1.00 19 Aug 1993-- Open 100000.0
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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.