Mangat Hotels Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Punjab, India.
2000 Punjab (India) Active
Mangat Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangat Hotels Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.05 Cr and 9 satisfied charges worth Rs 15.40 Cr. The open charge is held by Religare Finvest Limited. The most recent charge was created on 24 Nov 2015 in favour of Religare Finvest Limited for Rs 5.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 5.05 Cr
₹505.00 lakh
₹1,540.14 lakh
4
Religare Finvest Limited
Satisfaction
30 Nov 2015
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523530 View Details | Religare Finvest Limited | ₹ 600.00 | 22 Sep 2014 | - | 30 Nov 2015 | Satisfied |
| 10518341 View Details | Capital Local Area Bank Limited | ₹ 35.00 | 20 Aug 2014 | - | 01 Oct 2014 | Satisfied |
| 10503485 View Details | Capital Local Area Bank Limited | ₹ 10.00 | 04 Jun 2014 | - | 01 Oct 2014 | Satisfied |
| 10345404 View Details | Capital Local Area Bank | ₹ 90.00 | 05 Mar 2012 | - | 01 Oct 2014 | Satisfied |
| 10243730 View Details | Capital Local Area Bank | ₹ 200.00 | 21 Sep 2010 | - | 01 Oct 2014 | Satisfied |
| 10242769 View Details | Capital Local Area Bank | ₹ 245.14 | 16 Aug 2010 | - | 01 Oct 2014 | Satisfied |
| 10242770 View Details | Capital Local Area Bank Limited | ₹ 40.00 | 16 Aug 2010 | 09 Sep 2013 | 01 Oct 2014 | Satisfied |
| 10078741 View Details | State Bank Of India | ₹ 270.00 | 12 Oct 2007 | 31 Dec 2009 | 28 Aug 2010 | Satisfied |
| 90175989 View Details | State Bank Of India | ₹ 50.00 | 12 Sep 2000 | 26 Apr 2001 | 21 Nov 2007 | Satisfied |
| 10608742 View Details | Religare Finvest Limited | ₹ 505.00 | 24 Nov 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.