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Msr Hotel (Bangalore) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Msr Hotel (Bangalore) Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 323.19 Cr. The most recent charge was created on 06 Jan 2012 in favour of Vijaya Bank for Rs 23.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 282.19 Cr
  • Others : 28.50 Cr
  • City Union Bank Limited : 12.50 Cr
-

₹323.19 crore

3

Vijaya Bank

Satisfaction

16 Oct 2018

₹178.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10334105 View DetailsVijaya Bank₹ 23.00 06 Jan 2012-16 Oct 2018 Satisfied 230000000.0
10235774 View DetailsVijaya Bank₹ 178.19 14 Jul 201030 Jun 201716 Oct 2018 Satisfied 1781900000.0
10297873 View DetailsCity Union Bank Limited₹ 12.50 20 Jun 2011-15 Oct 2018 Satisfied 125000000.0
10023207 View DetailsVijaya Bank₹ 81.00 22 Sep 200629 Jun 200915 Oct 2018 Satisfied 810000000.0
10210213 View DetailsOthers₹ 28.50 26 Feb 201030 Jun 201727 Sep 2018 Satisfied 285000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.