Maitraya Hospitality Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Vadodara, Gujarat (India) Active
Maitraya Hospitality Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maitraya Hospitality Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 58.00 Cr and 4 satisfied charges worth Rs 65.56 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Dec 2024 in favour of Hdfc Bank Limited for Rs 58.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.00 Cr
₹58.00 crore
₹65.56 crore
2
Hdfc Bank Limited
Creation
03 Dec 2024
₹58.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508257 View Details | State Bank Of India | ₹ 8.50 | 12 Nov 2021 | 12 Nov 2021 | 28 Oct 2024 | Satisfied |
| 100470872 View Details | State Bank Of India | ₹ 4.03 | 30 Jul 2021 | 30 Jul 2021 | 28 Oct 2024 | Satisfied |
| 100288518 View Details | State Bank Of India | ₹ 49.00 | 21 Aug 2019 | 23 Aug 2019 | 28 Oct 2024 | Satisfied |
| 100353500 View Details | State Bank Of India | ₹ 4.03 | 10 Jun 2020 | 29 Jun 2020 | 09 Aug 2024 | Satisfied |
| 101015098 View Details | Hdfc Bank Limited | ₹ 58.00 | 03 Dec 2024 | - | - | 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.