Mgees Holitel Hotels Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Mgees Holitel Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mgees Holitel Hotels Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 11.78 Cr. The most recent charge was created on 30 Nov 2017 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Allahabad Bank : 3.20 Cr
- State Bank Of India : 3.00 Cr
- Deutsche Bank Ag : 0.90 Cr
- Icici Bank Limited : 0.37 Cr
- Others : 0.32 Cr
-
₹1,178.31 lakh
6
Others
Satisfaction
14 Jul 2022
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100136974 View Details | Others | ₹ 400.00 | 30 Nov 2017 | - | 14 Jul 2022 | Satisfied |
| 10345772 View Details | State Bank Of India | ₹ 300.00 | 27 Mar 2012 | - | 21 Jun 2022 | Satisfied |
| 10483750 View Details | Deutsche Bank Ag | ₹ 90.00 | 04 Jan 2013 | - | 14 Mar 2017 | Satisfied |
| 90332867 View Details | Allahabad Bank | ₹ 160.00 | 12 Jan 2006 | - | 06 Sep 2016 | Satisfied |
| 10210606 View Details | Bajaj Auto Finance Ltd | ₹ 31.50 | 26 Mar 2010 | - | 13 Jun 2012 | Satisfied |
| 90332836 View Details | Allahabad Bank | ₹ 160.00 | 10 Sep 2005 | - | 11 May 2012 | Satisfied |
| 10058854 View Details | Icici Bank Limited | ₹ 36.81 | 20 Mar 2006 | - | 10 May 2012 | Satisfied |
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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.