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Hotel Mass Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hotel Mass Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 2 satisfied charges worth Rs 5.53 Cr. The open charge is held by Indian Bank. The most recent charge was created on 04 Apr 2005 in favour of Tourism Finance Corp. Of India Ltd. for Rs 1.53 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.10 Cr

₹0.10 crore

₹5.53 crore

2

Tourism Finance Corp. Of India Ltd.

Satisfaction

13 Jun 2011

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90005900 View DetailsTourism Finance Corp. Of India Ltd.₹ 1.53 04 Apr 200515 Jan 200513 Jun 2011 Satisfied 15330000.0
90005609 View DetailsTourism Finance Corp. Of India Ltd.₹ 4.00 23 Mar 199913 Oct 200013 Jun 2011 Satisfied 40000000.0
90005366 View DetailsIndian Bank₹ 0.10 05 Dec 1991-- Open 1000000.0
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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.