Mithun Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mithun Hotels Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.63 Cr. The largest open charges are held by Central Bank Of India, Development Credit Bank Ltd. and The Rupee Co- Op. Bank Ltd.. The most recent charge was created on 30 Aug 1999 in favour of Development Credit Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.14 Cr
- Development Credit Bank Ltd. : 1.00 Cr
- The Rupee Co- Op. Bank Ltd. : 0.25 Cr
- Oriental Bank Of Commerce : 0.18 Cr
- The Bharat Co- Op. Bank Ltd. : 0.05 Cr
- Others : 0.02 Cr
₹2.63 crore
-
6
Central Bank Of India
Modification
19 Mar 2001
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90376372 View Details | Development Credit Bank Ltd. | ₹ 1.00 | 30 Aug 1999 | 19 Mar 2001 | - | Open |
| 90376341 View Details | Union Bank Of India | ₹ 0.02 | 03 May 1999 | - | - | Open |
| 90375808 View Details | The Rupee Co- Op. Bank Ltd. | ₹ 0.25 | 27 Jul 1995 | - | - | Open |
| 90375807 View Details | The Bharat Co- Op. Bank Ltd. | ₹ 0.05 | 20 Jul 1995 | - | - | Open |
| 90375762 View Details | Central Bank Of India | ₹ 1.14 | 30 Mar 1995 | - | - | Open |
| 90375633 View Details | Oriental Bank Of Commerce | ₹ 0.18 | 28 Feb 1994 | - | - | 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.