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M S Hotels ( Munnar) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M S Hotels ( Munnar) Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 22.92 Cr. The largest open charges are held by Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 15 Jan 2024 in favour of Sidbi for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 15.00 Cr
- Small Industries Development Bank Of India : 4.50 Cr
- Others : 3.42 Cr
₹22.92 crore
-
3
Sidbi
Creation
15 Jan 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100861877 View Details | Sidbi | ₹ 15.00 | 15 Jan 2024 | - | - | Open |
| 100452271 View Details | Others | ₹ 0.40 | 18 Jun 2021 | - | - | Open |
| 100372931 View Details | Others | ₹ 0.40 | 03 Sep 2020 | - | - | Open |
| 100241025 View Details | Others | ₹ 1.08 | 28 Feb 2019 | - | - | Open |
| 100162650 View Details | Others | ₹ 1.04 | 13 Mar 2018 | - | - | Open |
| 100042182 View Details | Others | ₹ 0.50 | 02 May 2016 | - | - | Open |
| 10600228 View Details | Small Industries Development Bank Of India | ₹ 0.90 | 23 Sep 2015 | - | - | Open |
| 10342987 View Details | Small Industries Development Bank Of India | ₹ 1.10 | 16 Mar 2012 | 02 May 2012 | - | Open |
| 10089832 View Details | Small Industries Development Bank Of India | ₹ 2.50 | 06 Feb 2008 | - | - | Open |
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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.