Minal Hotels Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Minal Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Minal Hotels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 3 satisfied charges worth Rs 8.44 Cr. The open charge is held by The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 28 Jun 2013 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.50 Cr
₹0.50 crore
₹8.44 crore
2
The Bharat Co-Operative Bank(Mumbai) Ltd
Satisfaction
05 Apr 2019
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10373814 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 5.00 | 17 Aug 2012 | - | 05 Apr 2019 | Satisfied |
| 10423124 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.50 | 30 Mar 2013 | 09 Sep 2014 | 05 Jun 2015 | Satisfied |
| 90225095 View Details | Development Credit Bank Ltd. | ₹ 2.94 | 17 Aug 2000 | - | 15 Dec 2003 | Satisfied |
| 10444434 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.50 | 28 Jun 2013 | - | - | 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.