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Maa Kailadevi Developers And Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maa Kailadevi Developers And Hotels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.13 Cr and 1 satisfied charge worth Rs 6.72 Cr. The largest open charges are held by Punjab & Sind Bank and State Bank Of India. The most recent charge was created on 11 Oct 2018 for Rs 6.72 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 5.55 Cr
  • State Bank Of India : 2.58 Cr

₹8.13 crore

₹6.72 crore

3

Others

Satisfaction

17 Oct 2020

₹6.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100216153 View DetailsOthers₹ 6.72 11 Oct 2018-17 Oct 2020 Satisfied 67179606.0
100127048 View DetailsState Bank Of India₹ 2.58 12 Jan 2017-- Open 25800000.0
10401366 View DetailsPunjab & Sind Bank₹ 5.55 09 Jan 201314 Mar 2015- Open 55500000.0
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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.