More Motels Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Pune, Maharashtra (India) Active
More Motels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
More Motels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.55 M. The most recent charge was created on 22 Feb 2007 in favour of The Cosmos Co-Op. Bank Limited (Ganeshnagar Branch) for Rs 1.90 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Limited : 0.37 Cr
- The Cosmos Co-Op. Bank Limited (Ganeshnagar Branch) : 0.19 Cr
- The Cosmos Co-Op Bank Limited Ganeshnagar Branch : 0.16 Cr
- The Cosmos Co-Op. Bank Ltd. (Ganeshnagar Br.) : 0.03 Cr
- The Cosmos Co-Op. Bank Ltd. (Ganeshnagar Branch) : 0.01 Cr
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₹75.50 lakh
5
The Cosmos Co-Operative Bank Limited
Satisfaction
02 Feb 2022
₹37.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10038396 View Details | The Cosmos Co-Op. Bank Limited (Ganeshnagar Branch) | ₹ 19.00 | 22 Feb 2007 | 24 Feb 2009 | 02 Feb 2022 | Satisfied |
| 10041226 View Details | The Cosmos Co-Op Bank Limited Ganeshnagar Branch | ₹ 16.00 | 17 Feb 2007 | - | 02 Feb 2022 | Satisfied |
| 10038395 View Details | The Cosmos Co-Op. Bank Ltd. (Ganeshnagar Branch) | ₹ 1.00 | 07 Feb 2007 | - | 02 Feb 2022 | Satisfied |
| 10028785 View Details | The Cosmos Co-Op. Bank Ltd. (Ganeshnagar Br.) | ₹ 2.50 | 29 Nov 2006 | - | 02 Feb 2022 | Satisfied |
| 10004549 View Details | The Cosmos Co-Operative Bank Limited | ₹ 37.00 | 05 May 2006 | - | 02 Feb 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.