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M.N.J. Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M.N.J. Hotels Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.67 Cr and 1 satisfied charge worth Rs 1.30 M. The largest open charges are held by Central Bank Of India and State Bank Of Bikaner & Jaipur. The most recent charge was created on 31 Jan 2024 for Rs 7.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.76 Cr
  • Central Bank Of India : 0.60 Cr
  • State Bank Of Bikaner & Jaipur : 0.31 Cr

₹267.00 lakh

₹13.00 lakh

4

Others

Creation

31 Jan 2024

₹73.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10218407 View DetailsThe Nainital Bank Limited₹ 13.00 27 Mar 201001 Jan 201325 Nov 2022 Satisfied 1300000.0
100904776 View DetailsOthers₹ 73.00 31 Jan 2024-- Open 7300000.0
100621759 View DetailsOthers₹ 103.00 17 Oct 2022-- Open 10300000.0
10518339 View DetailsCentral Bank Of India₹ 60.00 21 Aug 2014-- Open 6000000.0
90074063 View DetailsState Bank Of Bikaner & Jaipur₹ 31.00 03 Apr 2003-- Open 3100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.