Moods Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moods Hospitality Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 3 satisfied charges worth Rs 19.70 Cr. The most recent charge was created on 19 Aug 2017 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
₹3.50 crore
₹19.70 crore
3
State Bank Of India
Creation
19 Aug 2017
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109406 View Details | Others | ₹ 4.50 | 30 Nov 2016 | - | 18 Aug 2017 | Satisfied |
| 10074426 View Details | State Bank Of India | ₹ 14.70 | 12 Nov 2007 | 15 Jun 2009 | 17 May 2017 | Satisfied |
| 80023512 View Details | Syndicate Bank | ₹ 0.50 | 09 Feb 2005 | 30 Mar 2007 | 16 Jan 2009 | Satisfied |
| 100122367 View Details | Others | ₹ 3.50 | 19 Aug 2017 | - | - | 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.