Mahagun Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahagun Hotels Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 109.96 Cr and 15 satisfied charges worth Rs 948.00 Cr. The most recent charge was created on 29 Dec 2023 for Rs 69.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 109.96 Cr
₹109.96 crore
₹948.00 crore
2
Housing Development Finance Corporation Limited
Creation
29 Dec 2023
₹69.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121910 View Details | Others | ₹ 65.00 | 21 Aug 2017 | - | 09 Oct 2017 | Satisfied |
| 100115495 View Details | Others | ₹ 55.00 | 25 Jul 2017 | - | 09 Oct 2017 | Satisfied |
| 100071883 View Details | Others | ₹ 60.00 | 26 Dec 2016 | - | 09 Oct 2017 | Satisfied |
| 100037399 View Details | Others | ₹ 75.00 | 11 Jul 2016 | - | 09 Oct 2017 | Satisfied |
| 10572847 View Details | Housing Development Finance Corporation Limited | ₹ 75.00 | 29 May 2015 | - | 09 Oct 2017 | Satisfied |
| 10556955 View Details | Housing Development Finance Corporation Limited | ₹ 75.00 | 17 Mar 2015 | - | 09 Oct 2017 | Satisfied |
| 10513764 View Details | Housing Development Finance Corporation Limited | ₹ 105.00 | 31 Jul 2014 | - | 09 Oct 2017 | Satisfied |
| 10504863 View Details | Housing Development Finance Corporation Limited | ₹ 70.00 | 25 Jun 2014 | - | 09 Oct 2017 | Satisfied |
| 10385267 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 02 Nov 2012 | - | 09 Oct 2017 | Satisfied |
| 10103247 View Details | Housing Development Finance Corporation Limited | ₹ 45.00 | 28 Feb 2008 | 21 Feb 2011 | 09 Oct 2017 | 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.