Hotel Mony Ltd - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Ahmedabad, Gujarat (India) Active
Hotel Mony Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Mony Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 19 Feb 2008 in favour of State Bank Of India for Rs 2.39 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.87 Cr
- Bank Of India( Sp Ssi) Branch : 0.23 Cr
- Gujarat State Financial Corporation : 0.00 Cr
-
₹109.90 lakh
3
State Bank Of India
Satisfaction
01 May 2018
₹23.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10006087 View Details | Bank Of India( Sp Ssi) Branch | ₹ 23.00 | 07 Jun 2006 | - | 01 May 2018 | Satisfied |
| 10231453 View Details | State Bank Of India | ₹ 23.90 | 19 Feb 2008 | - | 26 Apr 2018 | Satisfied |
| 10217821 View Details | State Bank Of India | ₹ 63.00 | 11 Oct 2007 | - | 26 Apr 2018 | Satisfied |
| 90102968 View Details | Gujarat State Financial Corporation | ₹ 0.00 | 05 Jan 1994 | - | 27 Mar 2006 | Satisfied |
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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.