Maha Hotel Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maha Hotel Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 167.75 Cr. The most recent charge was created on 05 Aug 2020 for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Gda Trusteeship Limited : 137.50 Cr
- Corporation Bank Ltd. : 30.00 Cr
- Others : 0.25 Cr
-
₹167.75 crore
3
Gda Trusteeship Limited
Satisfaction
26 Sep 2023
₹137.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573376 View Details | Gda Trusteeship Limited | ₹ 137.50 | 25 May 2015 | - | 26 Sep 2023 | Satisfied |
| 100363875 View Details | Others | ₹ 0.25 | 05 Aug 2020 | - | 29 Nov 2022 | Satisfied |
| 10331249 View Details | Corporation Bank Ltd. | ₹ 30.00 | 26 Dec 2011 | 12 Apr 2012 | 04 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.