Maberest Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maberest Hotels Private Limited has 20 charges registered with the Registrar of Companies: 12 open charges worth Rs 70.84 Cr and 8 satisfied charges worth Rs 50.76 Cr. The largest open charges are held by Axis Bank Ltd, State Bank Of India and Industrial Finance Corporation Of India. The most recent charge was created on 04 Dec 2017 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.64 Cr
- Axis Bank Ltd : 21.18 Cr
- State Bank Of India : 5.25 Cr
- Industrial Finance Corporation Of India : 0.77 Cr
₹70.84 crore
₹50.76 crore
10
Axis Bank Ltd
Creation
04 Dec 2017
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441714 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 27 Jul 2013 | - | 06 Aug 2015 | Satisfied |
| 10385363 View Details | Kotak Mahindra Bank Limited | ₹ 0.88 | 13 Sep 2012 | - | 06 Aug 2015 | Satisfied |
| 10106465 View Details | Icici Bank Limited | ₹ 1.50 | 27 Feb 2008 | - | 05 Jun 2015 | Satisfied |
| 10184667 View Details | Syndicate Bank | ₹ 18.00 | 29 Oct 2009 | - | 10 Oct 2014 | Satisfied |
| 10019946 View Details | Syndicate Bank | ₹ 13.75 | 18 Apr 2006 | 30 Aug 2008 | 10 Oct 2014 | Satisfied |
| 10330100 View Details | The South Indian Bank Limited | ₹ 14.28 | 23 Nov 2011 | 15 Jan 2014 | 22 Mar 2014 | Satisfied |
| 90076574 View Details | The Shamrao Vithal Cooperative Bank Ltd | ₹ 0.35 | 07 Nov 2005 | - | 03 Sep 2007 | Satisfied |
| 90076529 View Details | Small Industries Develpment Bank Of India | ₹ 0.00 | 13 May 2005 | - | 18 Apr 2006 | Satisfied |
| 100141219 View Details | Others | ₹ 2.00 | 04 Dec 2017 | - | - | Open |
| 100138735 View Details | Others | ₹ 9.98 | 20 Nov 2017 | - | - | 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.