Maniyari Hotels Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Goa, India.
2000 Goa (India) Active
Maniyari Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maniyari Hotels Private Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.16 Cr and 16 satisfied charges worth Rs 2.97 Cr. The largest open charges are held by Union Bank Of India and Union Bank India. The most recent charge was created on 25 Jul 2017 for Rs 2.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.12 Cr
- Union Bank Of India : 0.02 Cr
- Union Bank India : 0.01 Cr
₹215.50 lakh
₹297.50 lakh
8
Others
Modification
27 Oct 2020
₹211.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032420 View Details | Others | ₹ 120.00 | 18 May 2016 | 04 Jul 2016 | 01 Aug 2017 | Satisfied |
| 10082260 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 15.68 | 12 Oct 2007 | - | 30 Jun 2016 | Satisfied |
| 10082261 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 15.00 | 06 Oct 2007 | - | 30 Jun 2016 | Satisfied |
| 10032019 View Details | Saraswat Bank | ₹ 5.00 | 27 Dec 2006 | - | 30 Jun 2016 | Satisfied |
| 90077623 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 11.20 | 26 Aug 2004 | - | 30 Jun 2016 | Satisfied |
| 90077603 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 6.30 | 08 Jun 2004 | - | 30 Jun 2016 | Satisfied |
| 90077557 View Details | The Sarswat Co-Operative Bank Ltd. | ₹ 2.00 | 14 Oct 2003 | - | 30 Jun 2016 | Satisfied |
| 90077396 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 24.64 | 07 Sep 2000 | 07 Aug 2002 | 29 Jun 2016 | Satisfied |
| 10267248 View Details | The Goa Urban Co-Operative Bank Limited | ₹ 11.00 | 17 Feb 2011 | - | 14 Jun 2016 | Satisfied |
| 10265050 View Details | The Goa Urban Co-Operative Bank Limited | ₹ 15.00 | 04 Feb 2011 | - | 14 Jun 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.