Mph Hotels Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Mph Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mph Hotels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 M and 1 satisfied charge worth Rs 9.80 M. The largest open charges are held by The Vaish Co-Operative New Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Nov 2024 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- The Vaish Co-Operative New Bank Limited : 0.80 Cr
- Hdfc Bank Limited : 0.05 Cr
₹85.00 lakh
₹98.00 lakh
3
Punjab National Bank
Creation
07 Nov 2024
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221364 View Details | Punjab National Bank | ₹ 98.00 | 26 Apr 2010 | - | 16 Feb 2012 | Satisfied |
| 101021601 View Details | Hdfc Bank Limited | ₹ 5.00 | 07 Nov 2024 | - | - | Open |
| 10340066 View Details | The Vaish Co-Operative New Bank Limited | ₹ 80.00 | 09 Feb 2012 | - | - | 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.