Mahesh Hotels Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Mahesh Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahesh Hotels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 91.01 Cr and 2 satisfied charges worth Rs 109.00 Cr. The most recent charge was created on 22 Apr 2022 for Rs 91.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 91.01 Cr
₹91.01 crore
₹109.00 crore
2
Others
Modification
30 Jun 2023
₹91.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100408195 View Details | Others | ₹ 92.00 | 04 Jan 2021 | - | 03 Mar 2022 | Satisfied |
| 100097717 View Details | Yes Bank Limited | ₹ 17.00 | 11 Jan 2017 | - | 11 Aug 2020 | Satisfied |
| 100561792 View Details | Others | ₹ 91.01 | 22 Apr 2022 | 30 Jun 2023 | - | 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.