Midhome Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midhome Hotels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.23 Cr. The most recent charge was created on 20 Dec 2010 in favour of Vijaya Bank for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Karanatka Bank Limited : 0.83 Cr
- Vijaya Bank : 0.40 Cr
-
₹122.83 lakh
2
The Karanatka Bank Limited
Satisfaction
30 Nov 2016
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262652 View Details | Vijaya Bank | ₹ 40.00 | 20 Dec 2010 | - | 30 Nov 2016 | Satisfied |
| 90119204 View Details | The Karanatka Bank Limited | ₹ 25.00 | 25 Jul 2003 | - | 18 Oct 2016 | Satisfied |
| 90119092 View Details | The Karanatka Bank Limited | ₹ 10.00 | 19 Nov 2001 | - | 18 Oct 2016 | Satisfied |
| 90117593 View Details | The Karanatka Bank Limited | ₹ 45.83 | 13 Sep 2000 | - | 18 Oct 2016 | Satisfied |
| 90118993 View Details | The Karanatka Bank Limited | ₹ 2.00 | 03 Jul 2000 | - | 18 Oct 2016 | 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.