Marasa Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marasa Hospitality Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.32 Cr and 4 satisfied charges worth Rs 58.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jul 2023 in favour of Hdfc Bank Limited for Rs 31.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.32 Cr
₹31.32 crore
₹58.84 crore
3
Hdfc Bank Limited
Satisfaction
05 Oct 2023
₹10.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378854 View Details | Others | ₹ 10.84 | 17 Sep 2020 | 20 Sep 2021 | 05 Oct 2023 | Satisfied |
| 100257706 View Details | Others | ₹ 28.00 | 07 Feb 2019 | 24 Dec 2019 | 05 Oct 2023 | Satisfied |
| 10167443 View Details | Bank Of Baroda | ₹ 10.00 | 30 Jun 2009 | - | 08 Jan 2018 | Satisfied |
| 10167297 View Details | Bank Of Baroda | ₹ 10.00 | 29 Jun 2009 | - | 08 Jan 2018 | Satisfied |
| 100777572 View Details | Hdfc Bank Limited | ₹ 31.25 | 31 Jul 2023 | - | - | Open |
| 100737655 View Details | Hdfc Bank Limited | ₹ 0.07 | 05 Jun 2023 | - | - | 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.