M.G. Hotels Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Uttar Pradesh, India.
1992 Agra, Uttar Pradesh (India) Active
M.G. Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.G. Hotels Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.35 Cr and 3 satisfied charges worth Rs 10.37 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Jun 2020 in favour of State Bank Of India for Rs 1.38 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.35 Cr
₹13.35 crore
₹10.37 crore
3
State Bank Of India
Modification
18 Jun 2021
₹11.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218598 View Details | United Bank Of India | ₹ 8.07 | 23 Mar 2010 | 16 Jun 2017 | 20 Dec 2017 | Satisfied |
| 90345242 View Details | State Bank Of India | ₹ 1.05 | 01 Mar 2006 | 01 Mar 2006 | 13 Feb 2012 | Satisfied |
| 10056105 View Details | Indiabulls Housing Finance Limited | ₹ 1.25 | 28 Apr 2007 | - | 18 Oct 2010 | Satisfied |
| 100339765 View Details | State Bank Of India | ₹ 1.38 | 02 Jun 2020 | - | - | Open |
| 100333008 View Details | State Bank Of India | ₹ 0.60 | 31 Mar 2020 | - | - | Open |
| 100170533 View Details | State Bank Of India | ₹ 0.06 | 15 Feb 2018 | - | - | Open |
| 100143942 View Details | State Bank Of India | ₹ 11.31 | 27 Nov 2017 | 18 Jun 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.