Monaa Hotels Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Pune, Maharashtra (India) Active
Monaa Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monaa Hotels Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 51.90 Cr. The most recent charge was created on 13 Nov 2017 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 32.98 Cr
- Others : 16.27 Cr
- Central Bank Of India : 2.65 Cr
-
₹51.90 crore
3
Punjab National Bank
Satisfaction
07 Jun 2021
₹1.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158519 View Details | Others | ₹ 1.27 | 31 May 2017 | - | 07 Jun 2021 | Satisfied |
| 100198287 View Details | Others | ₹ 15.00 | 13 Nov 2017 | - | 18 Feb 2021 | Satisfied |
| 10275510 View Details | Punjab National Bank | ₹ 5.00 | 18 Mar 2011 | - | 25 Nov 2019 | Satisfied |
| 90085471 View Details | Central Bank Of India | ₹ 0.45 | 03 Sep 2000 | - | 25 Nov 2019 | Satisfied |
| 90085456 View Details | Central Bank Of India | ₹ 0.75 | 14 Aug 2000 | - | 25 Nov 2019 | Satisfied |
| 90088256 View Details | Central Bank Of India | ₹ 1.45 | 17 Feb 2000 | - | 25 Nov 2019 | Satisfied |
| 10604290 View Details | Punjab National Bank | ₹ 0.50 | 21 Oct 2015 | - | 08 Nov 2019 | Satisfied |
| 10600777 View Details | Punjab National Bank | ₹ 0.75 | 13 Oct 2015 | - | 08 Nov 2019 | Satisfied |
| 10472946 View Details | Punjab National Bank | ₹ 0.15 | 31 Dec 2013 | - | 08 Nov 2019 | Satisfied |
| 10464705 View Details | Punjab National Bank | ₹ 19.94 | 21 Nov 2013 | - | 08 Nov 2019 | 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.