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Marigold Hotels Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Marigold Hotels Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.90 Cr. The most recent charge was created on 27 Nov 2013 in favour of Metroglobal Limited for Rs 3.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Metroglobal Limited : 3.75 Cr
  • State Bank Of India : 3.65 Cr
  • Colour Merchants Co-Op Bank Ltd : 0.50 Cr
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₹7.90 crore

3

Metroglobal Limited

Satisfaction

17 Jun 2016

₹3.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10473179 View DetailsMetroglobal Limited₹ 3.75 27 Nov 2013-17 Jun 2016 Satisfied 37500000.0
10027398 View DetailsState Bank Of India₹ 3.65 29 Nov 200611 Jun 201111 Nov 2013 Satisfied 36479000.0
90100594 View DetailsColour Merchants Co-Op Bank Ltd₹ 0.50 11 Mar 199822 Dec 200128 Nov 2006 Satisfied 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.