Malkhare Hotels Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Aurangabad, Maharashtra (India) Active
Malkhare Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malkhare Hotels Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.82 Cr. The largest open charges are held by The Shamrao Vithal Co-Operative Bank Ltd and The Cosmos Coop Erative Ltds;. The most recent charge was created on 27 Dec 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.30 Cr
- The Shamrao Vithal Co-Operative Bank Ltd : 0.50 Cr
- The Cosmos Coop Erative Ltds; : 0.02 Cr
₹782.00 lakh
-
3
Others
Creation
27 Dec 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101038233 View Details | Others | ₹ 600.00 | 27 Dec 2024 | - | - | Open |
| 100378313 View Details | Others | ₹ 130.00 | 19 Jun 2020 | - | - | Open |
| 10139954 View Details | The Shamrao Vithal Co-Operative Bank Ltd | ₹ 50.00 | 16 May 2007 | - | - | Open |
| 90164141 View Details | The Cosmos Coop Erative Ltds; | ₹ 2.00 | 24 May 2001 | - | - | 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.