Mhaske Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mhaske Hotels Pvt Ltd has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.00 Cr and 7 satisfied charges worth Rs 49.25 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Apr 2025 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.45 Cr
- Others : 3.55 Cr
₹17.00 crore
₹49.25 crore
4
Oriental Bank Of Commerce
Creation
29 Apr 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100668239 View Details | Axis Bank Limited | ₹ 0.20 | 18 Jan 2023 | - | 22 Aug 2023 | Satisfied |
| 100612257 View Details | Axis Bank Limited | ₹ 0.10 | 28 Aug 2022 | - | 25 Jul 2023 | Satisfied |
| 100595421 View Details | Axis Bank Limited | ₹ 0.95 | 07 Jun 2022 | - | 25 Jul 2023 | Satisfied |
| 10074935 View Details | Oriental Bank Of Commerce | ₹ 14.00 | 29 Oct 2007 | - | 12 Dec 2014 | Satisfied |
| 10074934 View Details | Oriental Bank Of Commerce | ₹ 14.00 | 16 Oct 2007 | - | 12 Dec 2014 | Satisfied |
| 10019296 View Details | Oriental Bank Of Commerce | ₹ 19.00 | 28 Aug 2006 | 16 Oct 2007 | 12 Dec 2014 | Satisfied |
| 90082618 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 1.00 | 18 Dec 1999 | - | 02 Jun 2014 | Satisfied |
| 101097256 View Details | Axis Bank Limited | ₹ 4.00 | 29 Apr 2025 | - | - | Open |
| 100860230 View Details | Axis Bank Limited | ₹ 4.75 | 31 Jan 2024 | - | - | Open |
| 100737861 View Details | Axis Bank Limited | ₹ 4.70 | 25 May 2023 | - | - | 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.