Mac Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mac Hotels Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.34 Cr and 17 satisfied charges worth Rs 4.01 Cr. The open charge is held by Bank Of India. The most recent charge was created on 07 Oct 2025 in favour of Bank Of India for Rs 5.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.34 Cr
₹5.34 crore
₹4.01 crore
10
Bank Of India
Satisfaction
21 Oct 2025
₹1.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10348862 View Details | Others | ₹ 1.34 | 20 Mar 2012 | 18 Dec 2024 | 21 Oct 2025 | Satisfied |
| 10580950 View Details | The Shamrao Vithal Co Operative Bank Ltd. | ₹ 0.72 | 30 Jun 2015 | 30 Jun 2015 | 20 Jan 2025 | Satisfied |
| 10455340 View Details | Bank Of India | ₹ 0.18 | 04 Feb 2013 | 18 Sep 2018 | 10 Jul 2023 | Satisfied |
| 100458780 View Details | Others | ₹ 0.03 | 08 Jul 2021 | - | 08 Mar 2023 | Satisfied |
| 100340618 View Details | Syndicate Bank | ₹ 0.13 | 04 Feb 2020 | - | 08 Mar 2023 | Satisfied |
| 10581359 View Details | Bank Of India | ₹ 0.05 | 15 May 2015 | - | 29 Jun 2022 | Satisfied |
| 10226451 View Details | Bank Of India | ₹ 0.07 | 24 May 2010 | - | 10 May 2018 | Satisfied |
| 10108824 View Details | Bank Of India | ₹ 0.08 | 20 Feb 2008 | 22 Feb 2008 | 10 May 2018 | Satisfied |
| 10082262 View Details | Bank Of India | ₹ 0.27 | 14 Sep 2007 | 22 Feb 2008 | 10 May 2018 | Satisfied |
| 90077749 View Details | Bank Of India | ₹ 0.08 | 06 Sep 2005 | - | 10 May 2018 | 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.