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Mbgreens Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mbgreens Hotels Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.50 Cr and 6 satisfied charges worth Rs 7.00 Cr. The largest open charges are held by Indian Overseas Bank, State Bank Of India and Punjab National Bank. The most recent charge was created on 16 Dec 2017 for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.65 Cr
  • State Bank Of India : 0.50 Cr
  • Punjab National Bank : 0.35 Cr

₹1.50 crore

₹7.00 crore

4

Others

Satisfaction

02 Mar 2023

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100181572 View DetailsOthers₹ 2.50 16 Dec 2017-02 Mar 2023 Satisfied 25000000.0
10482435 View DetailsPunjab National Bank₹ 1.50 13 Feb 2014-02 Mar 2023 Satisfied 15000000.0
10271460 View DetailsPunjab National Bank₹ 1.20 14 Feb 2011-19 May 2018 Satisfied 12000000.0
10367148 View DetailsPunjab National Bank₹ 1.00 30 Jun 2012-24 Apr 2018 Satisfied 10000000.0
10271459 View DetailsPunjab National Bank₹ 0.25 14 Feb 2011-24 Apr 2018 Satisfied 2500000.0
10271461 View DetailsPunjab National Bank₹ 0.55 14 Feb 2011-24 Apr 2018 Satisfied 5500000.0
10220393 View DetailsIndian Overseas Bank₹ 0.55 06 Apr 2010-- Open 5500000.0
80031185 View DetailsPunjab National Bank₹ 0.35 05 Oct 200529 Dec 2007- Open 3500000.0
80005517 View DetailsIndian Overseas Bank₹ 0.10 20 Dec 200427 May 2006- Open 1000000.0
90057479 View DetailsState Bank Of India₹ 0.50 15 May 200115 May 2001- Open 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.