Motels & Infrastructure India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Motels & Infrastructure India Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.05 Cr and 5 satisfied charges worth Rs 121.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jun 2024 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.75 Cr
- Hdfc Bank Limited : 0.30 Cr
₹2.05 crore
₹121.32 crore
5
Canara Bank
Creation
20 Jun 2024
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089906 View Details | Canara Bank | ₹ 25.00 | 02 Feb 2017 | - | 02 Jan 2020 | Satisfied |
| 10532990 View Details | Hdfc Bank Limited | ₹ 2.00 | 21 Oct 2014 | - | 20 Dec 2016 | Satisfied |
| 10461711 View Details | Canara Bank | ₹ 66.32 | 29 Oct 2013 | - | 03 Jan 2015 | Satisfied |
| 10063458 View Details | State Bank Of India | ₹ 13.00 | 27 Jul 2007 | 20 Aug 2008 | 04 Dec 2013 | Satisfied |
| 80009391 View Details | Union Bank Of India | ₹ 15.00 | 23 Sep 2005 | - | 03 Aug 2007 | Satisfied |
| 100949523 View Details | Others | ₹ 1.75 | 20 Jun 2024 | - | - | Open |
| 10592005 View Details | Hdfc Bank Limited | ₹ 0.30 | 20 Jul 2015 | 23 Oct 2020 | - | 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.