Magnificent Hotel Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Madhya Pradesh, India.
1991 Indore, Madhya Pradesh (India) Active
Magnificent Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnificent Hotel Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.09 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Central Bank Of India, Uco Bank and The Lakshmi Vilas Bank Ltd.. The most recent charge was created on 07 Feb 2009 in favour of Punjab & Sind Bank for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 20.00 Cr
- Uco Bank : 8.00 Cr
- The Lakshmi Vilas Bank Ltd. : 3.09 Cr
₹3,109.00 lakh
₹2,000.00 lakh
4
Punjab & Sind Bank
Satisfaction
28 Aug 2009
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10144163 View Details | Punjab & Sind Bank | ₹ 2,000.00 | 07 Feb 2009 | - | 28 Aug 2009 | Satisfied |
| 90202018 View Details | Uco Bank | ₹ 800.00 | 09 May 2005 | 16 Oct 2006 | - | Open |
| 90206101 View Details | Central Bank Of India | ₹ 2,000.00 | 07 Apr 2004 | - | - | Open |
| 90201636 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 309.00 | 05 Sep 1995 | - | - | 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.