Mandovi Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mandovi Hotels Private Limited has 35 charges registered with the Registrar of Companies: 29 open charges worth Rs 9.58 Cr and 6 satisfied charges worth Rs 9.08 M. The largest open charges are held by The Goa Urban Co-Op. Bank Ltd, Uti Bank Ltd and The Maharashtra State Financial Corporation. The most recent charge was created on 27 Jun 2016 for Rs 8.18 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.32 Cr
- The Goa Urban Co-Op. Bank Ltd : 3.62 Cr
- Uti Bank Ltd : 0.88 Cr
- The Maharashtra State Financial Corporation : 0.28 Cr
- The Goa Urban Co-Operative Bank Limited : 0.20 Cr
- Others : 0.28 Cr
₹958.17 lakh
₹90.80 lakh
9
Others
Modification
27 Jun 2018
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273205 View Details | The Goa Urban Co-Operative Bank Ltd | ₹ 6.91 | 11 Mar 2011 | - | 02 Jun 2016 | Satisfied |
| 10215600 View Details | The Goa Urban Co-Operative Bank Ltd | ₹ 11.87 | 05 Apr 2010 | - | 22 Apr 2015 | Satisfied |
| 10385406 View Details | The Goa Urban Co-Operative Bank Ltd | ₹ 44.48 | 31 Dec 2009 | - | 14 Jan 2015 | Satisfied |
| 10162716 View Details | The Goa Urban Co-Op. Bank Limited | ₹ 11.59 | 02 Jun 2009 | - | 13 Jun 2014 | Satisfied |
| 10159971 View Details | The Goa Urban Co-Op. Bank Limited | ₹ 8.42 | 19 May 2009 | - | 22 May 2014 | Satisfied |
| 10160470 View Details | The Goa Urban Co-Op. Bank Limited | ₹ 7.53 | 06 May 2009 | - | 02 Mar 2012 | Satisfied |
| 100037389 View Details | Others | ₹ 81.80 | 27 Jun 2016 | - | - | Open |
| 10589259 View Details | The Goa Urban Co-Operative Bank Limited | ₹ 10.00 | 20 Aug 2015 | - | - | Open |
| 10579950 View Details | Others | ₹ 350.00 | 29 Jun 2015 | 27 Jun 2018 | - | Open |
| 10549028 View Details | The Goa Urban Co-Operative Bank Limited | ₹ 3.10 | 19 Jan 2015 | - | - | 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.