Maple Hotels & Resorts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maple Hotels & Resorts Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.15 Cr and 5 satisfied charges worth Rs 26.01 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Jul 2010 in favour of Axis Bank Limited for Rs 13.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 30.15 Cr
₹30.15 crore
₹26.01 crore
6
State Bank Of India
Modification
25 Sep 2025
₹13.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10143832 View Details | State Bank Of India | ₹ 20.00 | 19 Feb 2009 | - | 16 Sep 2016 | Satisfied |
| 10061377 View Details | Hdfc Bank Limited | ₹ 0.04 | 20 Jun 2007 | - | 14 May 2010 | Satisfied |
| 10055733 View Details | Uti Bank Limited | ₹ 2.30 | 22 May 2007 | - | 23 Oct 2007 | Satisfied |
| 90252466 View Details | Icici Bank Ltd | ₹ 0.07 | 24 May 2005 | - | 24 May 2007 | Satisfied |
| 90072923 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 3.60 | 25 Mar 1998 | 01 May 1998 | 16 Mar 2007 | Satisfied |
| 10228916 View Details | Axis Bank Limited | ₹ 13.80 | 07 Jul 2010 | 25 Sep 2025 | - | Open |
| 10212816 View Details | Axis Bank Limited | ₹ 16.35 | 30 Mar 2010 | 25 Aug 2021 | - | 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.