Mothers Hotel Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Thane, Maharashtra (India) Active
Mothers Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mothers Hotel Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 600,000.48 Cr. The lender named on its open charges is The Janata Sahkari Bank Ltd.. The most recent charge was created on 17 Jun 1997 in favour of The Janata Sahkari Bank Ltd. for Rs 600,000.24 Cr and is open.
Charges Breakdown by Lending Institutions
- The Janata Sahkari Bank Ltd. : 600000.48 Cr
₹60,000,048.00 lakh
-
1
The Janata Sahkari Bank Ltd.
Creation
17 Jun 1997
₹60,000,024.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145899 View Details | The Janata Sahkari Bank Ltd. | ₹ 60,000,024.00 | 17 Jun 1997 | - | - | Open |
| 90149218 View Details | The Janata Sahkari Bank Ltd. | ₹ 24.00 | 27 Mar 1997 | - | - | 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.