Mahima Hospitality Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Mahima Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahima Hospitality Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.94 Cr. The largest open charges are held by Oriental Bank Of Commerce Ltd. and Yes Bank Limited. The most recent charge was created on 21 Nov 2007 in favour of Oriental Bank Of Commerce Ltd. for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce Ltd. : 6.94 Cr
- Yes Bank Limited : 4.00 Cr
₹10.94 crore
-
2
Oriental Bank Of Commerce Ltd.
Modification
21 Nov 2007
₹3.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078795 View Details | Oriental Bank Of Commerce Ltd. | ₹ 0.65 | 21 Nov 2007 | - | - | Open |
| 10063817 View Details | Oriental Bank Of Commerce Ltd. | ₹ 0.88 | 27 Jul 2007 | - | - | Open |
| 10038900 View Details | Oriental Bank Of Commerce Ltd. | ₹ 2.38 | 02 Feb 2007 | 28 Jul 2007 | - | Open |
| 10038899 View Details | Oriental Bank Of Commerce Ltd. | ₹ 3.03 | 01 Feb 2007 | 21 Nov 2007 | - | Open |
| 10018320 View Details | Yes Bank Limited | ₹ 2.00 | 02 Sep 2006 | - | - | Open |
| 10019544 View Details | Yes Bank Limited | ₹ 2.00 | 31 Aug 2006 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.