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Mahalaxmi Inn Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mahalaxmi Inn Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.93 Cr. The most recent charge was created on 04 Sep 2020 for Rs 27.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.93 Cr

₹39.93 crore

-

1

Others

Modification

22 Feb 2021

₹27.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100392620 View DetailsOthers₹ 27.43 04 Sep 202022 Feb 2021- Open 274300000.0
10371490 View DetailsOthers₹ 12.50 04 Aug 201230 Aug 2017- Open 125000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.