Mandideep Hotels Pvt.Ltd. - Loans (Charges)
Founded in 1991 and headquartered in Madhya Pradesh, India.
1991 Bhopal, Madhya Pradesh (India) Active
Mandideep Hotels Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mandideep Hotels Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.85 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 13 May 2019 in favour of State Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.29 Cr
₹28.50 lakh
-
1
State Bank Of India
Creation
13 May 2019
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265204 View Details | State Bank Of India | ₹ 20.00 | 13 May 2019 | - | - | Open |
| 10001996 View Details | State Bank Of India | ₹ 2.00 | 30 Mar 2006 | 19 Sep 2006 | - | Open |
| 90210183 View Details | State Bank Of India | ₹ 5.00 | 16 Dec 2001 | - | - | Open |
| 90205509 View Details | State Bank Of India | ₹ 1.50 | 25 Aug 1999 | - | - | 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.