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M I S Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M I S Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.80 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 28 Oct 2024 for Rs 5.88 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 3.00 Cr
  • Others : 1.80 Cr

₹4.80 crore

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2

Punjab National Bank

Creation

28 Oct 2024

₹0.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101026727 View DetailsOthers₹ 0.59 28 Oct 2024-- Open 5875000.0
100493633 View DetailsOthers₹ 1.21 22 Sep 2021-- Open 12100000.0
10626575 View DetailsPunjab National Bank₹ 3.00 03 Dec 2015-- 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.