Mayflower Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mayflower Hotels Pvt Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.12 Cr and 4 satisfied charges worth Rs 9.00 M. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 08 Jul 2024 in favour of The South Indian Bank Limited for Rs 0.62 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 1.12 Cr
₹1.12 crore
₹0.90 crore
3
The South Indian Bank Limited
Creation
08 Jul 2024
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90023173 View Details | Union Bank Of India | ₹ 0.30 | 24 Jun 2005 | - | 10 Jul 2020 | Satisfied |
| 90022788 View Details | Union Bank Of India | ₹ 0.35 | 28 Jun 2002 | - | 10 Jul 2020 | Satisfied |
| 10220122 View Details | Union Bank Of India | ₹ 0.25 | 29 Mar 2010 | - | 20 Jan 2011 | Satisfied |
| 90021634 View Details | Kerala State Industrial Development Corporation Limited | ₹ 0.00 | 03 May 1984 | - | 24 Apr 2001 | Satisfied |
| 100948776 View Details | The South Indian Bank Limited | ₹ 0.06 | 08 Jul 2024 | - | - | Open |
| 100339047 View Details | The South Indian Bank Limited | ₹ 0.01 | 02 Jun 2020 | - | - | Open |
| 100343015 View Details | The South Indian Bank Limited | ₹ 0.05 | 26 May 2020 | - | - | Open |
| 10264812 View Details | The South Indian Bank Limited | ₹ 1.00 | 15 Dec 2010 | 26 May 2020 | - | 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.