Motel Rahans Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Madhya Pradesh, India.
1989 Indore, Madhya Pradesh (India) Active
Motel Rahans Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Motel Rahans Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 12.85 Cr. The most recent charge was created on 04 Jan 2018 for Rs 5.16 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.20 Cr
- Indiabulls Housing Finance Limited : 3.01 Cr
- M P Financial Corporation : 1.65 Cr
-
₹12.85 crore
3
Others
Satisfaction
13 Jul 2022
₹5.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181315 View Details | Others | ₹ 5.16 | 04 Jan 2018 | - | 13 Jul 2022 | Satisfied |
| 100081119 View Details | Others | ₹ 3.04 | 27 Dec 2016 | - | 06 Sep 2021 | Satisfied |
| 10510202 View Details | Indiabulls Housing Finance Limited | ₹ 1.50 | 20 Jun 2014 | - | 06 Sep 2021 | Satisfied |
| 10436411 View Details | Indiabulls Housing Finance Limited | ₹ 1.51 | 31 May 2013 | - | 06 Sep 2021 | Satisfied |
| 80045792 View Details | M P Financial Corporation | ₹ 0.75 | 26 Mar 2002 | - | 04 Jun 2008 | Satisfied |
| 80045793 View Details | M P Financial Corporation | ₹ 0.90 | 30 Sep 2003 | - | 30 May 2008 | 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.