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Mandot Hospitality Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mandot Hospitality Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.53 M and 3 satisfied charges worth Rs 62.02 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 May 2024 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.05 Cr

₹5.33 lakh

₹6,202.00 lakh

2

Hdfc Bank Limited

Satisfaction

04 Jul 2026

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100919699 View DetailsHdfc Bank Limited₹ 200.00 09 May 2024-04 Jul 2026 Satisfied 20000000.0
100927793 View DetailsHdfc Bank Limited₹ 3,538.00 15 Apr 202426 Nov 202504 Jul 2026 Satisfied 353800000.0
100370180 View DetailsState Bank Of India₹ 2,464.00 05 Sep 202009 Jun 202203 Apr 2024 Satisfied 246400000.0
100632078 View DetailsHdfc Bank Limited₹ 5.33 11 Jun 2022-- Open 532681.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.