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Mughal Holidays Private Limited loan details

Charges taken from banks & financial institutes

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Mughal Holidays Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.78 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 15 May 2024 in favour of The Jammu And Kashmir Bank Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 2.78 Cr

₹277.69 lakh

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1

The Jammu And Kashmir Bank Limited

Creation

15 May 2024

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100931502 View DetailsThe Jammu And Kashmir Bank Limited₹ 60.00 15 May 2024-- Open 6000000.0
100739390 View DetailsThe Jammu And Kashmir Bank Limited₹ 15.00 29 May 2023-- Open 1500000.0
100665453 View DetailsThe Jammu And Kashmir Bank Limited₹ 37.69 29 Nov 2022-- Open 3769000.0
100355849 View DetailsThe Jammu And Kashmir Bank Limited₹ 15.00 20 Jun 2020-- Open 1500000.0
10304866 View DetailsThe Jammu And Kashmir Bank Limited₹ 150.00 13 Jul 201123 Nov 2013- Open 15000000.0
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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

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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.