Malibu Hotels Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Punjab (India) Active
Malibu Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malibu Hotels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.90 M and 3 satisfied charges worth Rs 2.65 M. The open charge is held by Punjab National Bank. The most recent charge was created on 04 May 2006 in favour of Canara Bank for Rs 0.35 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.09 Cr
₹9.00 lakh
₹26.49 lakh
3
Punjab National Bank
Satisfaction
27 Dec 2007
₹3.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80041947 View Details | Canara Bank | ₹ 3.49 | 04 May 2006 | - | 27 Dec 2007 | Satisfied |
| 80020718 View Details | Punjab National Bank | ₹ 14.00 | 09 Nov 2000 | - | 18 Dec 2006 | Satisfied |
| 90171105 View Details | Panjab National Bank | ₹ 9.00 | 09 Nov 2000 | - | 18 Dec 2006 | Satisfied |
| 90312458 View Details | Punjab National Bank | ₹ 9.00 | 09 Nov 2000 | - | - | 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.