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Marwar Hotels Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Marwar Hotels Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 54.96 Cr. The most recent charge was created on 16 Oct 1999 in favour of Vijaya Bank for Rs 1.48 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Devlopment Bank Of India : 24.00 Cr
  • Sicom Limited : 14.00 Cr
  • Industrial Development Bank Of India : 8.00 Cr
  • Life Insurance Corportion Of India Ltd. : 5.00 Cr
  • Vijaya Bank : 3.96 Cr
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₹54.96 crore

5

Industrial Devlopment Bank Of India

Satisfaction

19 Jan 2007

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90095115 View DetailsIndustrial Devlopment Bank Of India₹ 20.00 08 Jun 199921 Mar 200119 Jan 2007 Satisfied 200000000.0
90095036 View DetailsSicom Limited₹ 7.00 03 Mar 199827 Jan 199919 Jan 2007 Satisfied 70000000.0
90095035 View DetailsSicom Limited₹ 7.00 02 Mar 199814 Jun 200519 Jan 2007 Satisfied 70000000.0
90095004 View DetailsLife Insurance Corportion Of India Ltd.₹ 5.00 24 Oct 199727 Jan 199919 Jan 2007 Satisfied 50000000.0
80021611 View DetailsIndustrial Development Bank Of India₹ 8.00 18 Sep 199721 Dec 199819 Jan 2007 Satisfied 80000000.0
90094994 View DetailsIndustrial Devlopment Bank Of India₹ 4.00 18 Sep 199727 Jan 199919 Jan 2007 Satisfied 40000000.0
90095645 View DetailsVijaya Bank₹ 1.48 16 Oct 1999-13 Jan 2007 Satisfied 14800000.0
90096224 View DetailsVijaya Bank₹ 2.48 11 Oct 1999-13 Jan 2007 Satisfied 24800000.0
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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

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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.