M-Star Heritage Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M-Star Heritage Hotels Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.61 Cr and 2 satisfied charges worth Rs 20.30 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 14 Mar 2023 in favour of Hdfc Bank Limited for Rs 6.09 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 16.00 Cr
- Hdfc Bank Limited : 0.61 Cr
₹16.61 crore
₹20.30 crore
4
Dhanlaxmi Bank Limited
Creation
14 Mar 2023
₹0.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169715 View Details | Others | ₹ 0.30 | 29 Mar 2018 | - | 31 Jan 2023 | Satisfied |
| 10475741 View Details | Dhanlaxmi Bank Limited | ₹ 20.00 | 17 Jan 2014 | 23 Jan 2018 | 10 Oct 2022 | Satisfied |
| 100694599 View Details | Hdfc Bank Limited | ₹ 0.61 | 14 Mar 2023 | - | - | Open |
| 100641651 View Details | Idbi Trusteeship Services Limited | ₹ 16.00 | 10 Oct 2022 | - | - | 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.