Manjeet Hotels Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Manjeet Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manjeet Hotels Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 5.73 Cr. The most recent charge was created on 27 Jan 2010 in favour of The Federal Bank Limited for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Sicom Limited : 3.80 Cr
- The Federal Bank Limited : 0.85 Cr
- The Mahrashtra State Finncial Corp. : 0.43 Cr
- The Federal Bank Ltd : 0.40 Cr
- The Federal Bank Ltd. : 0.25 Cr
-
₹5.73 crore
5
Sicom Limited
Satisfaction
26 Apr 2017
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201907 View Details | The Federal Bank Limited | ₹ 0.40 | 27 Jan 2010 | - | 26 Apr 2017 | Satisfied |
| 90184084 View Details | The Mahrashtra State Finncial Corp. | ₹ 0.43 | 15 Dec 1997 | - | 08 Feb 2017 | Satisfied |
| 90189145 View Details | Sicom Limited | ₹ 1.90 | 15 Mar 1998 | 15 Oct 1998 | 28 Nov 2016 | Satisfied |
| 90189133 View Details | Sicom Limited | ₹ 1.90 | 25 Mar 1996 | 01 Oct 1997 | 28 Nov 2016 | Satisfied |
| 10137753 View Details | The Federal Bank Ltd | ₹ 0.40 | 26 Nov 2008 | - | 25 May 2012 | Satisfied |
| 90186867 View Details | The Federal Bank Limited | ₹ 0.45 | 31 Jul 2001 | - | 25 May 2012 | Satisfied |
| 90186571 View Details | The Federal Bank Ltd. | ₹ 0.25 | 21 Apr 1998 | 14 May 1998 | 25 May 2012 | Satisfied |
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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.